User guide

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It is advisable that you print this report and correct any items that cannot be found in Reckon Accounts and transfer
your new list before creating a Z-Read at End of Day. If you do not do this, service items will automatically be created
in your Reckon Accounts item list.
To ensure data integrity, it is important that you transfer your Product list before running a Z-Read on your terminals
for End of Day.
To perform the transfer, Reckon Accounts must be in single-user mode and must have the correct
company le open.
If there is a password to open Reckon Accounts, the Reckon Accounts company le must be open
before beginning a transfer.
For details on how to perform a transfer from Reckon Accounts, refer to the POS Administrator in-product Help.
Posting Transactions to Reckon Accounts
When a READ (Z) report is performed during a end of day process from POS Terminal, a le is created for transfer
to Reckon Accounts. (You must make sure that end of day is run on each POS Terminal being posting to Reckon
Accounts.)
If during the post you receive a No transaction les found message, it is likely that the READ (Z) report has not
been performed. If this is the case, cancel the wizard, run end of day on POS Terminal then retry the post.