Balancing

The Vault Balancing tab lets you inventory a vault and close the vault. Since a cash recycler or dispenser is a vault location, you can balance it using the Vault Balancing tab. You must enter the number of rolls and loose coins, the number of currency bundles and loose currency, and any non-denomination amounts. (Non-denomination money is mutilated currency or coins, bait money, and foreign money.) The system will calculate the vault balance by adding the total of coins, currency, and non-denomination amounts. The system will then calculate the closing adjustment amount by adding the previous closing cash balance and cash transfers in, then subtracting the cash transfers out and the calculated vault cash balance.