Money from Bank or G/L Account

When the starting amount of Fixed Float is put in, the safe money can be taken from the bank. There may be different reasons for taking money from the bank and putting it in the safe.

1. Click the icon, enter Safe Transfer List, and select the relevant link.
2. Choose New to create a new safe transfer. On the Safe Transfer card, select the safe in the Safe No. field.
3. In the Transfer Direction field, select To Safe.
4. In the Bal. Account Type field, select Bank Account or G/L Account, depending on which account the money should come from.
5. In the Bal. Account No. field, select the specific bank or G/L account.
6. On the Lines FastTab, enter the tender type and amount to transfer.
7. On the action bar, choose Post (or Post and Print) and confirm.

This type of transaction is described in How to: Start Safe Management in a Store.