Making a drawer deposit

  1. Select Cashiering > Monitor Cashiering.
    Note: You can also use the Action button in Lookup Cash Drawers to make a drawer deposit.
  2. Browse to the correct drawer and click Drawer Deposit under Drawer Actions.
  3. Specify your employee ID in the Employee field.
  4. Specify the reason for removing the funds in the Reason field.
  5. Specify the amount of each tender removed in the Cash Amount, Credit Amount, Debit Amount, Check Amount, Misc Amount, and Escrow Amount fields.
  6. Specify any other information about the deposit.
    You can specify an authorization code in the Authorization field and type any comments in the Comments field.
  7. Click Save.
    Infor Public Sector creates a drawer deposit transaction for each selected tender type and shows the transaction numbers in the Transaction # fields. You can use Lookup Drawer Transactions to review these transactions.