Day End Report – Branch wise
CEBS existing customers can login into the app using their Username, Password and unique PIN number. The Day End Report of selected date can be viewed against the selected branch. E.g. if the customer has 3 branches running CEBS in all three, then the customer will select the name of the branch and the date to view the Day End Report of that day. The Day End Report will display following values:
  • Opening Balance of the day against each currency
  • Total Buying – currency wise
  • Total Selling – currency wise
  • Actual Closing Balance of the day against each currency
Profit & Loss Report – Branch wise
After login the customer can select branch name and a date range to view Profit and Loss of the selected branch. The Profit & Loss report will display day wise Profit and Loss values for the  selected branch.