When the starting amount of Fixed Float is put in, the safe money can be taken from the bank. There may be different reasons for taking money from the bank and putting it in the safe.
This is done on the Safe Transfers card, Search for Safe Transfer List. The Transfer Direction is set To Safe and the Bal. Account Type to Bank Account or G/L Account, depending on which account the money should come from. This type of transaction is described in How to: Start Safe Management in a Store.
You select a bank or G/L account in the Bal. Account Type field:
When money is sent from the bank or GL to a safe or POS, you must select a terminal number in the Statement Code column:
