TD TD Generation Portal 2 with PINpad, Quick Start Manual, Page: 24 / 32

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Important information
Approved Always ensure that the transaction was approved as it could be Declined .
Business Day Functions
Depending on the logon method, it may be as simple as a user performing transactions
to entering a logon ID and password .
Performing day close
You have a deadline to perform a day close . This is called your balancing window and it
is set on the system . If your day close is done before your balancing window ends, you’ll
receive same or next business day deposit for credit and debit card totals . Otherwise,
they will be forwarded to the next business day .
You must close your business day on each terminal in order to maintain accurate
records and balance your accounts . Closing the business day is important as it:
• Sends any stored transactions (SAFs) .
• Closes all open batches .
• Prints selected reports .
• Checks for mail, and downloads .
• Downloads available updates .
• Starts a new business day on the terminal by opening a new batch .
1. Tap the Home icon

Day Close .
2. Confirm that you want to close your business day ( NO or YES ) . Once the process is
started ensure that the terminal is not used until the day close is completed .
3. Select your report delivery method ( DISPLAY or PRINT ) . Depending on how you
have set up your day close, certain reports will print .
4. When it is completed you will see the Business Day Closed message .
Reprinting the day close report
1. Tap the Home icon

Reprint .
2. Select Day Close Report .
3. Confirm that this is correct ( NO or YES ) .
A day close is automatically performed on your terminal every three to five business
days if one isn’t performed sooner by you.