Deposit and Withdrawal of Exchange Fund

At the end of the shift, the exchange fund is withdrawn from the cash desk. After opening of the cash shift you necessary deposit change fund into the cash till – cash for change.

Attention! The function is available only when a fiscal printer is connected.

Access rights

For the deposit and withdrawal of exchange fund needs the right “Expenses / Income”.


Deposit of exchange fund

1. On the main screen in the bottom menu, choose "Expenses and Income".

2. In the bottom menu click "Deposit / Withdraw".

3. In the block "Cash shift":

  • choose a cash shift into which the exchange fund is deposited;
  • enter the amount of funds deposited;
  • add a description, for example, "For exchange".

4. Click "+ Income", put money in cash.

Making a change fund will be displayed in the block "Recent operations".

Withdrawal of exchange fund

1. Go to the section "Expenses and incomes". In the bottom menu click "Deposit / Withdraw".

2. In the block "Cash shift":

  • choose a cash shift;
  • entered the amount of money withdrawal;
  • add a description, for example, "Withdrawal of the exchange fund".

3. Click "-Expenses".

The withdrawal of the exchange fund will be displayed in the block "Recent operations".

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