Transferring tenders

Transfer transactions specify and record the movement of currency and media between back office repositories and the non-inserted tills. Tenders can be transferred between the following sources and destinations:

• From a repository to another repository
• From a repository to a non-inserted till
• From a non-inserted till to a repository
• From a non-inserted till to another non-inserted till

To perform a transfer transaction, follow these steps:

1. On the Cash Office Store Totals screen, select Transfer. The application displays the Transfer Source screen.

   

2. Select the funds transfer source. The application highlights the selected transfer source.
3. Select Continue. The application displays the Transfer Destination screen.

   

4. Select the transfer destination. The application highlights the selected transfer destination.
5. Select Continue. The application displays the Transfer Count screen.

   

   Note

   Select Print to print a copy of the current transfer transaction as displayed on the Transfer Count screen.

6. Select a tender type and select Count. The application displays the Transfer screen.
7. Enter the amount of the selected tender. If Cash is selected, the associate can either manually enter a non-denominational amount or individually specify the quantity for each applicable denomination.
8. Select Count Complete. The application completes the transfer transaction and prints the Transfer transaction receipt.

Sample receipt