Safe Inventory
















Bank Deposit

Bank Deposit Totals

Bag Information

Miscellaneous Deposit

Miscellaneous deposits are to be used to create a bank deposit for funds that are outside the standard deposits. This includes cash or checks from non-sales sources.

Emergency Change Order

Store Cash Balance

A store balance is used to adjust the overall store cash position to the authorized amount allotted.

Cash Machine Total:
Safe Total:
SCO Total:
Bank Deposit:
Grand Total:
Authorized Amount:
Grand Total:
Difference:

Change Order:
Contingency:
Total:

Confirm the amount of funds in the safe by performing an audit.

Till Review

Cash Machine Rejected Total

Total rejected cash.

0
Tills out of balance
Total Checks
0

Change Order

pending order

OPEN CHANGE ORDERS

Change orders pending verification

Store Deposit

Bank Deposit
Required



Device replenishment

Pending SCO Replenishment
Pending Cash Machine Replenishment

Safe Transactions


Store Cash Balance




Cash Balance