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Procedure documentationCompleting a Deposit into the Safe

Procedure

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:

  1. On the Main Menu, click Cash Management.

  2. Click the appropriate safe.

  3. Click Safe Deposit. The pending, completed, deleted, and voided deposits appear in the window.

  4. Click the deposit that you want to complete, and then click Open. The Safe Deposit Maintenance window displays the deposit information.

  5. Click Complete, and then click Exit.