
2-11
Register Closing Procedures (Period / Month End)
The following Register Closing Procedures for Period / Month End are only intended as a
guide, your individual requirements may vary:
1) Follow the instructions given above in “Register Closing Procedures (Daily)”
2) Take an X Reading, (X-02, X-22, X-48)
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NOTE: This report is to be run as a duplicate copy of the Z2-89
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NOTE: This report will be for your monthly reconciliation
3) Take a Z Reading, (Z2-89-ASSORTED 3 REPORT).
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NOTE: This report is to be run on the last Day of the Month.
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NOTE: Run this only after having completed Step 1, above.
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NOTE: Period / Month End totals will be reset.
The following pages contain step-by-step instructions on how to run the above reports.
If in doubt, please contact your Support for guidance.
NOTE: PERIOD TOTALS WILL BE RESET and CANNOT BE RE-PRINTED !!