Record foreign-currency money exactly as it appears on the bank statement. You allocate it to premium lines and send it for approval on the next page.

All receipts

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Bank receipt

Dates cannot be in the future. The value date decides the settlement rate.

Bank receipt details

Receipt date

The date on the bank statement.

Value dateValue dateThe date the bank credits or debits the money. Receipts and payments use it to find the settlement rate.

Sets the settlement rate.

CurrencyFCYForeign currency: the currency a policy, premium, claim or payment is agreed in when it is not rand (ZAR). FCY amounts are kept exactly as agreed and exchange-rate movements never change them.

Bank amount

Exactly as credited, for example 30000.00.

Bank reference

Unique. The same bank line cannot be captured twice.

Settlement method

Net when the broker kept its commission and fees; gross when the full premium arrived.

Comment

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