3- Period Processing
1- Daily Processing
DO ANY OR ALL OF THE FOLLOWING:
3- Cash Reconciliation- Select register or “A” for all. This lists CASH ONLY transactions for selected register or all registers.
4- Check Reconciliation- Select Register or “A” for all. This lists CHECK ONLY transactions for selected register or all registers.
5- Credit Card Reconciliation- Select Register or “A” for all. This lists CREDIT CARD ONLY transactions for selected register or all registers.
7- Transaction List- Select Register or “A” for all. This lists ALL transactions (Cash, Check, etc.) for selected register or all registers.
ONCE YOU HAVE COMPLETED ALL THE DESIRED STEPS ABOVE:
9- Delete Transaction File- Type “YES” to delete. This will clear the day’s transaction file. If this is not done daily, your report will grow larger and transactions from previous days will remain.
2- Register Check-out
FIRST Select “P” to Print. You then need to select if you want it printed from “C”- Receipt Printer, or “P”- Report Printer. NEXT Select “Z” zero/Clear the fields. LAST Verify cash and coin in the register is the correct amount ending.
If you have additional questions or need assistance, feel free to call our support office 1-(801)-785-7720.