CASH RETURNED TO THE BANK OR MIDSTATES

 

 

 

In order to include this amount in the net affect to the vault for today, the coin and/or currency being returned must 'pass-thru' a teller cash drawer.

 

If the funds are currently in the vault, do a >CASH REPLENISHMENT= to a teller drawer to include it with that cash drawer=s total, then do the following procedure:

 

 

1.         Access Program #7 Option I.

 

2.         Press the >F12' key to display the >Cash Drawer Detail= window.

 

3.         Use the Down Arrow to highlight the >CURRENCY RETURN= field

 

4.                  Enter the amount you are taking from your cash drawer to the bank.

 

5.         Enter your Teller Password to post.