Reconciling a Change Order

After a Change Order request is submitted with the new denominational breakdown, the funds must be returned to circulation for use by the application.

1. Select the function to reconcile (or close) a Change Order.
2. Select a submitted Change Order, and then click Yes.
3. If prompted, enter a reference, and then click OK.

   You are not obligated to enter a reference; you can click OK without first entering a reference.

4. Enter the amount of the change order session balance, and then click OK. The funds are returned to the source (for example, the safe).

   If there is an over or short difference, the POS client prompts you to select an over or short reason. The over or short difference appears on the Over/Short Detail Report.