1 - i, Ection, Ntroduction – Triton 9661 Operation Manual User Manual

Page 14

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1-4

S

ECTION

1 - I

NTRODUCTION

M

ULTI

-C

ASSETTE

C

ASH

D

ISPENSER

O

PERATION

M

ANUAL

T

RITON

S

YSTEMS

, I

NC

.

M

ODELS

9640/9641/9660/9661

B

ALANCING

D

AILY

T

RANSACTIONS

The Cash Dispenser keeps track of all transactions and provides simple printed reports to assist in
maintaining accurate balance records. The DAY CLOSE function, for example, summarizes the
transaction activities of the previous business day. The CASSETTE CLOSE function summarizes
the activities since the cash cassette was last loaded.

The exact details of the closing procedure vary slightly, depending upon the sponsoring network.
The closing procedures that are applicable in most cases are described in detail in Section 5, Man-
agement Functions.

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