TEC FS-3600 - Deposit Entry

Chapter 5 - Reports Deposit Entry
FS-3600 Owner’s Manual 5-29
5.14 Deposit Entry
System
Revenue
Center Station User
 
The Deposit Entry function can be used to record actual amounts in
the cash drawer for comparison with reported totals.
Notes:
 The amounts entered in this function are on the Financial report
if the option REQ CASH DECL in the System Setup/System
Config table is set.
 If Deposit Entry is set for X/Z Reports in the Function Setup
table, the screen will display when these reports are initialized,
forcing the user to make entries.
Procedure:
1. Index the amount for each media then press {TOTAL}.
2. Press {EXIT} when all entries are complete. To correct an
entry, index the number of the media and press {TOTAL}.
3. When all entries are correct press {EXIT} again.
4. If BLIND DEPOSIT is YES, screen prompts:
Are you sure?
5. If BLIND DEPOSIT is NO, screen prompts:
Diff $xx.xx, Save?
6. If all entries are correct and should be saved, index {1} for YES.
To discard entries, index {0} for NO, then {1} for CANCEL.