18
Moving Vault Contents
!
Performing this function will cause the reports to reflect funds
were moved FROM or TO a vault.
Step 1:
Navigate to the “Move Vault Contents” Menu.
Log In > (enter code) > Cash Control > Move Vault Contents
Step 2:
Select a currency type (if a secondary currency is being
used).
Step 3:
Select from one of the following vaults to move the amount
FROM:
!
Outside - Funds from an outside source are being put
into the unit.
!
Drop - Amounts shown as Vault Drops on the reports
are being moved.
!
Vault - Amounts shown as “Reserve Change Fund” ,
“Main Vault” or “Vault” on the reports are being moved.
!
Courier Tray - Amounts shown in the Courier Tray are
being moved.
NOTE: If any of the above selections do not appear, the vault amount
is currently zero.
Step 4:
Select where the amount will be moved TO:
!
Outside – Reports will reflect the amount was removed
from the unit.
!
Drop – Will add to the existing Vault Drop.
!
Vault – Will add to the existing amounts for Main
Vault/Vault/Reserve Change Fund.
!
Courier Tray - Will add to the existing Courier Tray
amounts.
Step 5:
Select one of the following options:
!
Everything - Will transfer the total amount reported in
the “move from” location to the “move to” location.
!
Something Specific – Will prompt the user to select the
currency type and enter the amount to be transferred
to the “move to” location.
Step 6:
Verify the amount of the move.
NO - Will exit the “Move Vault Contents”. Restart at step 4.