TMS, iWL252 Bluetooth (PSTN/IP), Card Sales & Refunds Quick Guide, 1215 v2
6. End of Day Reports
End of Day Banking should be performed every
day as this is your confirmation of
the transaction totals that have been sent to the acquirer.
To access the reports menu press the MENU key twice, to access the System Menu.
Press ENTER to select Totals. End-of-Day-Banking will be highlighted; press ENTER
to select. Swipe your Supervisor Card (follow the display prompts or refer to the
User Guide). The terminal will either go online to the acquirer to confirm the totals
before printing the report or will print out a report showing the totals.
Z-Totals:
Select the TOTALS menu as above. Press (F2) to highlight Z-Report and
then ENTER to select. Swipe your Supervisor Card and press ENTER. The terminal
will print out a report showing the totals taken by the terminal since the last
Z-Report and will print ‘Totals Reset’ at the bottom of the printout. Please refer to
the User Guide for a description of the content of the report.
X-Totals:
Select TOTALS menu as above. Press (F2) to highlight X-Report and
then ENTER to select. This report is an exact copy of the Z-Report except that
the report will show ‘Totals Not Reset’ at the the bottom of the printout. This will
continue to accumulate until a Z-Report is run.
Online Resources
To download a detailed User Guide for the iWL200 Series visit the Merchant Zone
at www.transaxmerchantservices.co.uk.
