The View Adjustments, Pick-ups, Loan-ins and Deposits function allows you to view each in detail.

From the Safe Statistic and Balancing task, select the Current Safe tab.

  1. To view Adjustment double click in the list box area under the column heading Adjustments. A dialogue will display a detailed list of adjustments by Tender, Amount, Memo, Employee and Date Modified.

  1. To view Pick-ups, double click in the list box area under the column heading Pick-ups.  A dialog will display a detailed list of each pick-up by Employee, Manager, Till Number, Tender type and Amount.
  2. To view Loan-ins, double click in the list box area under the column heading Loan-ins.  A similar dialogue will display showing all loan-ins for the selected date.
  3. To view Deposits, double click in the list box area under Deposits. A dialogue will display showing the Manager who created the Deposit, the Deposit number, the Tender types and amounts, and the time stamp when deposit was created.
  4. To exit the dialogue, press the OK button.  

Note: This function requires an Administration security level 10 or above to access.