Owner Manual

MANAGEMENT FUNCTIONS

ACCESS INSTRUCTIONS:

1. From the MAIN MENU screen, se-

lect CLOSE.

DESCRIPTION:

The following options will be available

from the CLOSE screen:

1. Schedule Close. This function

allows you to turn ON/OFF the

schedule close feature. It also

provides access to specify the

time of day when a DAY CLOSE

process is initiated.

2. Trial Close. This function is

used to get the totals from the

ATM. It prints information from

the processor and the terminal

itself. It functions like a Day

Close except the totals are not

cleared.

3. Day Close. This function is used to complete daily balancing of the ATM

with the processor. The printed information includes a total of all transac-

tions. The totals are cleared and switched to the next business day.

4. Trial Cassette Close (All). This function prints a receipt summarizing

activity on all cassettes since the last Cassette Close was performed. The

totals are not cleared or reported to the processor.

5. Cassette Close. This function is used to access menu options for cas-

sette close and replenishment actions.