Day close – Triton FT5000 User Manual User Manual
Page 67
4 7
M
ANAGEMENT
F
UNCTIONS
Day Close
The Day Close report shows the cumulative value of all transactions (withdrawals,
transfers and balance inquiries) performed by the ATM since the previous Day
Close. The report also shows the corresponding host totals, allowing you to com-
pare the ATM totals against the host processor records.
IMPORTANT
•
Perform a Day Close once each business day. Because the host processor also
performs a business-day close for the ATM, you should perform the Day Close
at the same time each day, at the time specified by your host processor. This will
help ensure the Day Close report reflects the host’s current business- day
totals for your ATM.
•
To help ensure Day Closes are performed at the same time each day you can use
the Schedule Close function, which automatically performs a Day Close each
day, at a time specified by the Change Schedule function.
•
The Day Close report shows totals accumulated by the host processor during
the business day, as stated earlier. In some cases, the host processor can make
use of the totals recorded by the ATM. In these cases, you can provide ATM
totals to the host processor during the Day Close, using the Send Terminal
Totals function.