Depositing Cash

You can transfer cash funds from your receptacle to another receptacle designated to receive cash deposits. You must count the receptacle before you can deposit cash. The application transfers cash funds into the destination receptacle and records the transfer as a cash deposit transaction for reporting purposes.

  1. Select the function to deposit cash.
  2. If multiple receptacles are available, highlight the appropriate session and click OK.
  3. If multiple destination receptacles are available, highlight the appropriate session and click OK. This could be a safe or bank deposit receptacle.
  4. Enter the amount to transfer to the destination receptacle and click OK. A receipt prints on the local printer.