1) The Co, has purchased US $ for the purpose of foreign bussiness tour on 09/11/2009 (1500*48.5)
2) Above US $ given to MD of the Co. for making booking the tickets etc.
3) After tour,MD refunded US $ 1000,Rand 500,dirhams 225. Co. want do not want to sell this Currcency,it has to maintain this Currcency for later purpose.
my quires is how i will pass the entry for the above transaction
pls do reply its urgent
thanks in advance