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Procedure documentationEntering a New Deposit into the Safe

Procedure

A new deposit has a pending status until you complete it. You can modify the amounts in a pending deposit transaction. Pending deposit amounts are not applied to the safe contents. For information about completing a deposit, see Completing a Deposit Into the Safe.

Before you complete the following steps, you must define the selections in the Reason Code drop-down list.

To enter a new deposit into the safe:

  1. On the Main Menu, click Cash Management.

  2. Click the safe that is to receive the deposit.

  3. Click Safe Deposit.

  4. Click New.

  5. Complete the fields in the window, as appropriate.

  6. Click Save, and then click Exit.

Note Note

The Amount fields on the left side of the Safe Deposit Maintenance window only display the amounts that you enter for deposit. You cannot edit these fields directly. To enter an amount, click the tender’s row on the left side of the window, and enter the amount in the fields on the right side of the window.

End of the note.