Transferring Funds

You can transfer funds from one receptacle to another.

  1. Select the function to transfer.
  2. If multiple receptacles are available, highlight the appropriate session, and then click OK.
  3. If multiple destination receptacles are available, highlight the appropriate session, and then click OK.
  4. If multiple classes are available, highlight the type of funds (class) to transfer, and then click OK.

    Classes are shown based on each source class balance (funds) available and the allowable destination. If a class is excluded, it does not appear in the list if the receptacle is a till or server bank.

  5. Enter the amount that is being transferred, and then click OK.
  6. Select a reason code for the transfer. Click OK to bypass the reason code without entry (if the system is configured to allow this).