Deposit to the safe

Before closing the register, you must deposit to the safe surplus cash, cheques, and, more generally, any payment flow other than card (card payments).

Procedure

1. Count notes, coins, cheques, and ANCV vouchers removed from the register.
2. Place them in an envelope; note name, date, cash and cheque amounts (leave the envelope open for now).
3. In Activiteez: Deposit to safe.
4. Enter deposited amounts and confirm (OK).
5. Process card entries with the terminal:
   • chip cards: function 1 (EMV card), then 2 (call);
   • contactless: function 2 (contactless card), then 2 (call).
6. Keep terminal deposit receipts and check they match amounts entered.

If amounts do not match

Do not confirm blindly if counted, Activiteez, and terminal receipt amounts do not match: recount and, if needed, redo entry or the terminal operation.