Open the vault.
Press up on the right and down on the left bill acceptor tray latch handles.
Pull the bill acceptor tray out.
On the bottom of each cassette there is blue locking button. While holding the cassette with one hand, press the button toward the front of the cassette to release.
Remove the bills from the cassette.
Replace the cassette by placing the guide tabs in the slots and pushing up until the locking button clicks.
Repeat steps 4-6 with the other cassette.
Slide the bill acceptor tray back into the vault until the latches click.
Remove any envelopes in the vault.
Close and lock the vault door.
Perform a drop close to account for the envelopes just removed.
These three should balance: |
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All user totals report |
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Both bill acceptor total reports + Drop report |
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Cash in acceptors + Envelope deposits |
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Frequent causes for an out-of-balance occurence:
Envelope deposited without being entered into a user account.
The count in the envelope was entered incorrectly.
The reports were run at different times.
Note the importance of performing the close functions together and at approximately the same time each day!