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Cash Deposit, Withdrawal

Cash Deposit

For cash deposit (change) in the cash drawer.
In the bottom row, on the bottom left, where the EXTRA FIELD is, press the button .
The Main Menu window will open. Choose Cash Deposit and the Description window will open with a keyboard. Using the keyboard, write the description of the cash deposit. For example, you can write "Daily change deposit" or anything that will describe the deposit, confirm by pressing . Use the window with the numeric keypad to enter the amount deposited in the cash drawer, and confirm again by pressing . The cash deposit procedure is thus completed. A report can be accessed via Reports. To get there press the function key Menu in the lower bottom part of the main window. In the Main Menu window, press the Reports button and select Cash in drawer. The sequence of cash deposits and withdrawals for the day will appear. The report can be printed via the Print button or you can download it in electronic form by pressing TXT.

Cash Withdrawal

Use when you want to withdraw cash from the cash drawer. In the bottom row, on the bottom left, where the EXTRA FIELD is, press the button .The window Main Menu will open. Choose Cash Withdrawal and the Description window will open with a keyboard. Using the keyboard, write the description of the cash withdrawal. For example, you can write "Daily cash withdrawal" for down payments or anything that will describe the withdrawal, confirm by pressing , use the window with the numeric keypad to input the amount withdrawn from the cash drawer, and again confirm by pressing . The cash withdrawal procedure is thus completed. A report can be accessed via Reports. To get there press the function key Menu in the lower bottom part of the main window. In the Main Menu window, press the Reports button and select Cash in drawer. The sequence of cash deposits and withdrawals for the day will appear. The report can be printed via the Print button or you can download it in electronic form by pressing TXT.