Transfer: Cash Drawer (To/From Outstide Source)

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Below is the step-by-step process for transferring cash funds to/from an outside source.

 

From the Transaction button transactions button drop-down, select Transfer: Bank Funds (To/From Outside Source).

 

transfer cash funds 1

»Select the cash drawer you wish to add/remove funds from/to in Step 1.
»Enter in a description for the transfer in Step 2.
»Enter in the amount that will be transferred in Step 3.
»Also in Step 3, choose whether this amount should be credited (added) or debited (removed) from the above account.
»Click Process to continue.
»Click Close to cancel the transfer.

 

transfer cash funds 2

»If you selected Credit in the previous step, the confirmation screen will say "Transfer $2,000.00 INTO Main Cash Drawer?" (shown above).
»If you selected Debit in the previous step, the confirmation screen will say "Transfer $2,000.00 OUT OF Main Cash Drawer?" (not shown).
»Click Yes to confirm the amount of the transfer.
»Click No to return to the previous screen without processing the transfer.

 

transfer cash funds 3

»Click OK to confirm the transfer was complete.

 

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