17
Adjusting Vault Contents
!
When actual amounts of vault contents don’t match the
reports, this function can be used to make corrections.
Step 1:
Navigate to the “Adjust Vault Contents” Menu.
Log In > (enter code) > Cash Control > Adjust Vault Con-
tents
Step 2:
The user will be prompted to select a currency type (if a
secondary currency is being used).
Step 3:
The user will be prompted to select from one of the follow-
ing vaults:
!
Drop - will add/subtract from the Vault Drop amounts.
!
Vault (Main Vault/Reserve Change Fund) - will add/
subtract from the Main Vault/Reserve Change Fund
amounts.
!
Courier Tray - will add/subtract from the Courier Tray
amounts.
Step 4:
After selecting the currency type, the user will be prompted
to select the type of activity:
!
Positive (Deposit)
!
Negative (Withdrawal)
Step 5:
The amount to be added or subtracted can be entered.
Step 6:
Verify the amount of the adjustment.
Step 7:
Select “Done” to return to the “Cash Control” menu.