Business Day Functions; Performing Day Close; Reprinting The Day Close Report - TD Generation Quick Start Manual

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.
A day close is automatically performed on your terminal every three to five business days if one isn't performed sooner by you.
You must close your business day on
your accounts. Closing the business day is important as it:
• Sends any stored transactions (SAFs).
• Closes all open batches.
• Prints selected reports.
1. Tap the
2. Confirm that you want to close your business day
ensure that the terminal is not used until the day close is completed.
3. Select your report delivery method
your day close, certain reports will print.
4. When it is completed you will see the

Reprinting the day close report

1.
Tap the
2. Day Close
Select
3.
Confirm that this is correct
each terminal
/ Home
key  Day Close.
/ Home
key  Reprint.
Report.
or YES).
(NO
in order to maintain accurate records and balance
• Checks for mail, and downloads.
• Downloads available updates.
• Starts a new business day on the terminal
by opening a new batch.
(NO or YES). Once the process is started
(DISPLAY or PRINT). Depending on how you have set up
Business Day Closed
13
message.