26
End Of Day/Shift
X
When an End of Day is performed, all transaction
information from the previous End Of Day to the
current End Of Day will be stored in a file, which can
be re-printed.
X
Each time an End of Shift is performed, time (shift)
periods will be divided on the End Of Day report and
activity performed on those shifts will be listed.
X
It is recommended that a Current Content Report be
printed and actual amounts in the machine verified
prior to performing an End Of Day.
Step 1: To prevent amounts being carried forward to the next
reporting period, perform the following before performing
the End Of Day (see the following pages):
X
Adjust Vault Contents
(for discrepancies)
X
Move Vault Contents
(for drops, change fund, etc)
X
Clear Acceptors/Courier Tray
Step 2: Navigate to “End Of Day/Shift”.
Log In > End Of Day/Shift > End Day
Step 3: From the End Of Day/Shift screen, select “End Of Day” or
“End Of Shift”.
Step 4: Select “YES” when the display prompt, “Do you really want
to end the business day or shift” appears.
When the End Of Day Report is printed
a) The current shift will end and the Shift Report will print.
b) The End of Day Report will contain:
Bill Acceptor Totals
Manual Drop Vault Totals (by type)
Courier Tray Deposits
Reserve Change Fund Contents
User activities, grouped by shift periods
Summary of Contents for TACC-VI
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