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. On the Safe Transfer card, select the To Safe option in the Transfer Direction field, and Bank Account or G/L Account in the Bal. Account Type field, depending on which account the money should come from.

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

You select a bank or G/L account in the Bal. Account Type field.

When money is sent from the bank or GL to a safe or POS, you must select a terminal number in the Statement Code column.