Triton 97XX Series Operation Manual - Manual (Page 64)

TRITON SYSTEMS, INC. 5-9
O
PERATION
M
ANUAL
- M
ODEL
97XX-Series SECTION 5 - MANAGEMENT FUNCTIONS
9700-S ERIES 9705-S ERIES 9710-S ERIES 9750-S ERIES
TRIAL CLOSE
F ACTORY D EFAULT : N/A
A CCESS I NSTRUCTIONS :
1. Select CLOSE from the MANAGEMENT FUNCTIONS screen.
2. Select TRIAL CLOSE.
D
ESCRIPTION
:
The TRIAL CLOSE function is used during the daily close proce-
dure. It does the same thing as DAY CLOSE, except that the totals
are not cleared.
The report printed by the TRIAL CLOSE is used to balance your
Cash Dispenser before you actually balance with your processor.
It contains information obtained from the processor and informa-
tion that is obtained from the terminal itself.
Typically, you would do a TRIAL CLOSE to get the totals from the
Cash Dispenser.
The report shows the total number of customer transactions (With-
drawals, Inquiries and Transfers) recorded by the host processor
and the terminal since the last Day Close was performed. The two-
column format allows the host and terminal totals in each category
to be easily compared. The ‘Settlement $’ value is the host
processor’s record of the total currency dispensed from the termi-
nal since the last Day Close was performed.
E RROR C ONDITIONS :
A call to the processor host computer is required to complete the
operation. If the call to the host is not completed successfully, a
warning (***HOST TOTALS NOT RECEIVED***) will be printed on
the report.
Sample TRIAL DAY CLOSE receipt.
** THIS IS LINE 1 OF THE STORE MESSAGE *
** THIS IS LINE 2 OF THE STORE MESSAGE *
** THIS IS LINE 3 OF THE STORE MESSAGE *
** THIS IS LINE 4 OF THE STORE MESSAGE *
Term# 000000000000000
Date: Time:
03/11/01 10:04:45 AM
TRIAL DAY CLOSE
__________ __________
Withdrawals
Inquiries
Transfers
SETTLEMENT $
HOST TERMINAL
100
0
0
1000.00
100
0
0
1000.00