Mid-Day Deposit

A Mid-Day Deposit allows you to place funds into the store safe during a working session. This activity is not necessarily restricted to a specific time and may be performed as often as necessary.

To perform a mid-day deposit:

1. Open the Till Maintenance Menu.

2. Click Mid-Day Deposit.

   • If you are prompted to scan a cash drawer, continue with Step 3.

   • If the Count Summary screen opens, continue with Step 4.

3. Scan the cash drawer.

   Figure 28-17 Mid-Day Deposit Count Summary Screen

   
   

   

   
   

4. If necessary, count the cash tender amounts you are depositing:

   1. Click the cash tender to count.

   2. Click Count Selected.

      A list of currency denominations opens.

      Figure 28-18 Denomination Count

      
      

      

      
      

   3. Count a denomination currency.

   4. Click the denomination in the View Port.

   5. Enter the count of the currency denomination in the Focus Bar and press Enter.

   6. Repeat Steps 4.c to 4.e for each denomination.

   7. Click Summary.

      Xstore Point of Service returns to the tender list

   8. Repeat Steps 4.a to 4.g for each currency.

5. If necessary, count the credit card tender:

   1. Click to select Credit Card.

   2. Click Count Selected.

      Xstore Point of Service prompts for the credit card tender count.

   3. Enter the number of credit card tender counts and press Enter.

      Xstore Point of Service prompts for the amount of credit card tenders.

   4. Enter the total amount of all credit card tenders and press Enter.

   5. Click Summary.

      Xstore Point of Service returns to the tender list.

6. If necessary, count the check tender:

   1. Click to select Check.

   2. Click Count Selected.

      Xstore Point of Service prompts for a check serial number.

   3. Enter the serial number for the check and press Enter.

      Xstore Point of Service prompts for the amount of the check.

   4. Enter the amount of the check and press Enter.

   5. Repeat Steps 6.c to 6.d for each check.

   6. Click Summary.

      Xstore Point of Service returns to the tender list.

7. If necessary, count the other tenders:

   1. Click to select the tender.

   2. Click Count Selected.

   3. Follow the prompts to count the tender.

   4. Click Summary.

      Xstore Point of Service returns to the tender list.

   5. Repeat Steps 7.a to 7.d for each tender.

8. Click Counting Complete when the deposit count is complete.

   A deposit receipt prints.

9. Close the cash drawer.

   The mid-day deposit is complete.