End Of Day Report - Ingenico IWL200 series User Manual

Reports

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
the totals are consistent with the Z Balance report.
To perform an End of Day report press the menu key twice, then
REPORTS
choose
supervisor password, then press enter, choose
pressing the F1 key.
 MENU, MENU, F1, [password], ENTER, F1
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
Example End of Day report
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.
66
TOTALS CONFIRMED
by pressing the F1 key. You will be asked to type your
END OF DAY
.
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
Terminal User Guide
for each acquirer, and that
END OF DAY
by