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Procedure documentationModifying a Safe Withdrawal (Bank Deposit)

Procedure

You can only modify a pending withdrawal/deposit. Once you have entered the final information for a withdrawal/deposit, you can complete it.

You cannot modify a completed withdrawal/deposit. If you need to make a change to a completed withdrawal/deposit, you must void it and create a new one.

To modify a pending withdrawal/deposit:

  1. On the Main Menu, click Cash Management.

  2. Click the appropriate safe.

  3. Click Safe Withdrawal.

  4. Click Display All. The pending, completed, deleted, and voided withdrawals/deposits appear in the window.

  5. Click the one that you want to modify, and then click Open.

  6. Change the fields in the window, as appropriate.

  7. Click Save, and then click Exit.