TD TD Generation Quick Start Manual - page 16
12
3.
When it is completed you will see the
Business Day Closed
message.
Reprinting the day close report
-> Desktop -> Main Menu ->
Reprint
1.
Select
Day Close Report
and press
OK
.
2.
Confirm that this is correct (
NO
or
YES
).
Reporting
The following reporting options are split into two different groups,
business day
and
customized
. You
have access to all of the business day reports, and these will be covered in this document. Please see our
online documentation for customized reports at
www.TDMerchantSolutions.com/ResourceCentre
.
Business day reports
-> Desktop -> Main Menu ->
Reports
-> Business Day Reports and select a report.
Report
Instructions
Provides...
Terminal Detail
DISPLAY
or
your report.
...transactions by operator ID and for the
current business day.
Terminal
Balancing
DISPLAY
or
your report.
...transactions by operator ID and for the
current business day.
Business Day
Subtotals
DISPLAY
or
your report.
...transactions by operator ID and for the
current business day.
Operator
Detail
Select whether the report is for a
individual ID (
Operator ID
) and tap
OK
or all IDs
0
.
DISPLAY
or
your
report.
...transactions by card type (including gift
card totals and details) operator ID and for
the current business day.
Operator
Balancing
Select whether the report is for a
individual ID (
Operator ID
) and tap
OK
or all IDs
0
.
DISPLAY
or
your
report.
...transactions by card type (including gift
card totals and details) operator ID and for
the current business day.
Outstanding
SAF
DISPLAY
or
your report.
...all stored transaction details that have not
been sent for settlement.
Batch reports
-> Desktop -> Main Menu ->
Reports
-> Business Day Reports and select a report.
Report
Actions
Provides...
Batch Detail
Select which batch you want to review
(
PREV
or
CURRENT
) and how you want to
receive it (
DISPLAY
or
).
...transaction details by card type and for
current or previous batch.
Batch
Balancing
Select which batch you want to review
(
PREV
or
CURRENT
) and how you want to
receive it (
DISPLAY
or
).
...transaction details by card type and for
current or previous batch.