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:
On the Main Menu, click Cash Management
.
Click the appropriate safe.
Click Safe Withdrawal
.
Click Display All
. The pending, completed, deleted, and voided withdrawals/deposits appear in the window.
Click the one that you want to modify, and then click Open
.
Change the fields in the window, as appropriate.
Click Save
, and then click Exit
.