Reports
Terminal User Guide
66
End of Day Report
Your terminal is provided with an End of Day report that allows you to
print both the Z Balance and the Banking reports from the one place.
This simplifies your end of day procedure and ensures that you do the
correct reports each day.
The End of Day report prints first the Z Balance, followed by Banking for
all acquirers. After the report has printed you should ensure that the
Banking report shows
TOTALS CONFIRMED
for each acquirer, and that
the totals are consistent with the Z Balance report.
To perform an End of Day report press the
menu
key
twice
, then
choose
REPORTS
by pressing the
F1
key. You will be asked to type your
supervisor password, then press
enter
, choose
END OF DAY
by
pressing the
F1
key.
MENU, MENU, F1, [password], ENTER, F1
Reports performed by the End of Day function will look exactly the same
as if they were done separately, however above each report title will be
the legend of
END OF DAY
.
Example End of Day report
END OF DAY
Z BALANCES
Totals Reset
Merchant Name
Merchant Address 1
Merchant Address 2
END OF DAY
BANKING
Merchant Name
Merchant Address 1
Merchant Address 2
Please refer to the following sections entitled
Banking Report
and
Z
Balance Report
for more details on the contents of each report.
Your terminal can be configured to automatically perform the End of
Day report at a set time each day (or a specific range of days) to make
this process even more streamlined. If you would like the Auto End of
Day functionality enabled on your terminal please contact the terminal
Helpdesk.
Summary of Contents for iWL200 Series
Page 1: ...iWL200 Series...
