image16.gif

 


 

 

Close Register and End of Day Reports

The following steps are used to close a register and to generate end of day reports.

 

Step

Action

1

To close the register go to the Menu button and select Close Register.

close-button.jpg

2

Enter the number of bills and coins for each denomination. You can also use the plus and minus buttons to change the quantity. The Expected amount is listed at bottom of screen. Select the Close button to finish.

enter_cash.jpg

Note: If you are using a non-cash terminal, no bill or coin quantities should be entered, just select the Close button in the bottom right corner.

3

If there is a variance, it will listed as either a Shortage or Overage. Any shortages require that a comment be entered. Select the Close button

shortage.jpg

4

The system logs out the user automatically. Select OK and wait five minutes before logging back in to run the end of day reports.

logged_out.jpg

5

Login to run the reports for end of day.

report_login.jpg

6

Select the Reports button to access report list. Do NOT open register again.

reports_button.jpg

7

You need to refresh the screen so that the pending replication is complete in order to view the complete list of reports. To do this, Select on any report on the left side. pending_message.jpg

8

The Deposit and Z-Out reports are then available on the left side report list.

z-out.jpg

9

Choose a report and select Run to for that day's report, or for a previous day use the Start and Stop date calendars. Select Print to generate paper copy.

run_report.jpg

10

Select the Logout button to exit register.

logout.jpg

11

The system confirms your logged out status. Select OK to finish.

log_out_confirm.jpg

 

 

 

 

© 2013 CORESense · 1-866-229-2804 · info@coresense.com · 125 High Rock Avenue, Saratoga Springs, NY 12866