Ingenico iCT220 - End of Day Report

Terminal User Guide Reports
57
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 a
Banking for all acquirers. After the report has printed you
should ensure that the Banking report shows TOTALS
CONFIRMED for each acquirer, and that the totals are
consistent with the Z Balance report.
To perform an End of Day report press the menu key twice,
then choose REPORTS by pressing the F1 key. You will be
asked to type your supervisor password, then press ente r,
choose END OF DAY by 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 title END OF DAY.
Example End of Day report
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
Please refer to the following sections entitled Banking and Z
Balance for more details on the contents of each report.