Terminal User Guide
Page 68
iWL250 User Guide
Copyright© 2019 Ingenico
Z Balance Report
The Z Balance report is sometimes referred to as an End of Day Balance report.
This is because it allows you to print a total of all transactions performed since the
last Z Balance report. The Z Balance should be printed at end of each trading
day.
Transactions are listed by card type, and by Operator ID (Waiter ID for example, if
enabled) showing transactions together with any gratuities or cashback (if
enabled) by each operator.
A list of all transactions done since the last Z Balance was completed is also
shown.
The totals within the terminal will be reset after printing a Z
Balance.
To perform a Z Balance report press the menu key twice, then choose
REPORTS. You will be asked to type your supervisor password, then press enter,
then choose Z BALANCE(!)
The Z Balance report is exactly the same as the X Balance excepting the totals
are reset in the terminal once the report is complete. The terminal will display
PLEASE WAIT and a short progress indication while the totals are being reset.
The Z Balance report is an integral part of the End of Day Report.
If you do an End of Day report then you do not need to perform a
separate Z Balance report..
If you do not complete an End of Day report (or activate Banking
and Z Balance separately), money may not be collected from the
customer and will lead to a delay in you receiving funds
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