You must transfer tender out of the store’s safe (a safe withdrawal) and into the bank (a bank deposit). When you process a safe withdrawal/bank deposit using the Store Manager, the tender amounts are removed from the safe’s contents.
Your head office uses the Configurator to define the tenders that are eligible for this transaction.
Note
If you are using the non-safe option for tender management, deposits are made by default into the bank. To perform a deposit under the non-safe option, click Deposit
in the Cash Management Menu
window. For information about the differences
between the safe and non-safe tender management configurations, see Safe and Non-Safe Options.