Terminal User Guide
Page 61
iWL250 User Guide
Copyright© 2019 Ingenico
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
.
You will be asked to type your supervisor password, then press
enter
, choose
END
OF DAY.
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.
