The Current Safe dialogue is used for viewing computer generated safe balance for any given time.

The following columns display:

    • Opening: The beginning safe balance.  This is the same as the Ending Balance from the previous day.
    • Safe Adjustment: Total safe adjustments entered for the time period.
    • Pickups: Pickups displays the total of all pickups for the selected date.
    • Loans: Loans displays all loans, including initial loan ins, for the selected date
    • Reconcile: Reconcile displays the total of all cashier reconciliations, as entered by the bookkeeper in the Till Statistics dialogue, for the selected day.  
    • Deposit: Deposit displays the total of all deposits, created in the Make a Deposit dialogue, for the selected day.
    • Ending: The Ending Safe is calculated as follows: Opening Safe (plus or minus Adjustments) + Pickups - Loans + Reconcile - Deposits.  This will be the Opening Safe for the next day.

Opening_Safe11DRLVL

Pickups

Reconcile

1DNV78

132X4YR

 Any Changes made through the Front End (loan-in or pick-ups), deposits made through the Make a Deposit form, or checkers reconciled through the Till Statistics form are reflected in Safe Statistics.