A deposit has a pending status until you complete it. Completed deposit amounts are added to the safe’s contents.
You cannot modify a completed deposit, but you can void it. Note that it must be voided on the same Business Day. If you find an error in a completed deposit, you must void it and create a new one. For information about voiding a deposit, see Voiding a Deposit Into the Safe.
To complete a deposit into the safe:
On the Main Menu, click Cash Management
.
Click the appropriate safe.
Click Safe Deposit
. The pending, completed, deleted, and voided deposits appear in the window.
Click the deposit that you want to complete, and then click Open
. The Safe Deposit Maintenance
window displays the deposit information.
Click Complete
, and then click Exit
.