User guide

178 A/R–Accounts Receivable CC–Credit Card CCOF–Credit Card On File CV–Customer View

RECONCILIATION VIEW

This view lists the current status of all active and closed cash drawer

sessions in real-time for the specified day only.

1 Drawer Sessions List

Shows drawer activity summary. Drawers in current use display Ex-

pected totals only (transacted totals), while reconciled drawers display

Counted, Expected, and Diff (the difference between counted and

expected) totals.

2 Reports List

Displays the list of available reports. Checkmarks select any report or

series of reports to be included in the printed reconciliation group.

3 Process Buttons

•

Change Date [F8]Change Date [F8]

Change Date [F8]—Prints a trial cash drawer settlement prior to

checkout without zeroing drawer totals.

•

Print Reports Button [F9]Print Reports Button [F9]

Print Reports Button [F9]—All reports checkmarked in the

Reports list will print automatically, one after the other.

•

Close [F12]Close [F12]

Close [F12]—Exits back to

HP HP

HP view.

Reconciliation View