Tidel TACC - Adjusting Vault Contents

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Adjusting Vault Contents
! When actual amounts of vault contents don’t match the
reports, this function can be used to make corrections.
Step 1: Navigate to the “Adjust Vault Contents” Menu.
Log In > (enter code) > Cash Control > Adjust Vault Con-
tents
Step 2: The user will be prompted to select a currency type (if a
secondary currency is being used).
Step 3: The user will be prompted to select from one of the follow-
ing vaults:
! Drop - will add/subtract from the Vault Drop amounts.
! Vault (Main Vault/Reserve Change Fund) - will add/
subtract from the Main Vault/Reserve Change Fund
amounts.
! Courier Tray - will add/subtract from the Courier Tray
amounts.
Step 4: After selecting the currency type, the user will be prompted
to select the type of activity:
! Positive (Deposit)
! Negative (Withdrawal)
Step 5: The amount to be added or subtracted can be entered.
Step 6: Verify the amount of the adjustment.
Step 7: Select “Done” to return to the “Cash Control” menu.