End Of The Day - Kodak 1516756 User Manual

Client software
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End of the day

A-61543 December 2005
Before you can end the day, you must:
• Be sure all deferred transactions are processed. See the section
entitled, "Deferring transactions" for more information and
procedures.
• Be sure to close the processing date. See the section entitled, "Close
the processing date" for procedures.
• Be sure all transactions have been transmitted. See the section
entitled, "Transmitting transactions" for more information and
procedures.
To end the day:
1. From the Kodak t6000 Client Software main window, click End of
Day.
The End of Day dialog box will be displayed:
The current processing date will be displayed in the Select Date To
Close field. If the date you want to close is not displayed, you can
select the desired date from the drop-down list.
2. Click Send.
NOTE: If you are processing both deposits and payments, you must
close both dates separately before you end your day.
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