Voiding a Deposit into the Safe
Procedure
You can only void a completed deposit. Voided deposits are visible in the Safe Deposit Selection
window. They cannot be modified and they do not affect the safe’s system amount. For information about completing a deposit, see Completing a Deposit Into the Safe.
Note
To void a deposit it must be performed on the same business day.
End of the note.
To void a deposit:
On the Main Menu, click
Cash Management
.Click the appropriate safe.
Click
Safe Deposit
.Click
Display All
. The pending, completed, deleted, and voided deposits appear in the window.Click the deposit that you want to void, and then click
Open
. TheSafe Deposit Maintenance
window displays the deposit information.Click
Void
. The deposit’s status changes to voided.Click
Exit
.