Outbound Integration Guide - Cash Management Data

Description

This How-to guide explains the integration of following data entities.

Safe Cash Management

• safeCurrencyPurchaseTransaction
• safeIncomeTransaction
• safeExpenseTransaction
• safeCloseTransaction
• safeOpenTransaction
• safeCashupTransaction
• safeBankingTransaction
• safeFinaliseTransaction

Terminal Cash Management

• terminalFloatTransaction
• terminalPickupTransaction
• terminalIncome
• terminalExpense
• terminalCashupAndEmptyTransaction
• terminalCashupAndLeaveTransaction
• terminalClosingFloatTransaction
• terminalSpotCheckTransaction
• terminalOpenTransaction
• terminalFinaliseTransaction

Notes

This guide does not cover all possible integration topics. Please see the Enactor Books for detailed information.

See the Outbound Integration Guide - Introduction for the basics of exporting data.

This guide does not cover all fields in the XML data. See the Enactor Books and the XML Schemas for a complete listing.

Overview

Cash management is made up of 2 types of management: safe management, and terminal management. Safe management transactions will affect one or more store safe entities, while terminal management transactions will affect a single terminal, pay point, or cashier.

Cash management totals, in either the safe or the terminal, can be affected by cash management transactions and retail transactions. Cash storage repositories are identified as Session Owners. When transferring cash between repositories, cash may be stored in tender bags which are identified by a bag id and optionally a seal number.

All of the movement of cash into, out of and between repositories not involving retail transactions, or the management and accounting of cash within them is conducted using cash management operations. The details of each cash management operation are recorded in a cash management transaction.

Session Owners and Sessions

The continuous flow of cash through a repository is recorded in transactions; either retail transactions or CM transactions arising from CM operations. This sequence of transactions is associated with a session owner and punctuated based on Sessions, which provide defined periods for purposes of cash management reporting, accounting and balancing, which can be applied to each session.

Sessions have a distinct life cycle defined by a sequence of four status values. Status changes progress the session through its life cycle and are applied by CM operations that apply accounting and balancing. The life cycle consists of the following stages (which can only occur in the order shown):

• Open One, and only one open session always exists for each session owner. Retail transactions and CM transactions that add cash to or remove cash from a session owner are associated with the current, open session. A new session is created during open and is always created when the current session is closed. The open session may receive both retail and CM transactions which affect the calculated drawer total of the repository.

• Close After closing the session, the session may still receive CM Transactions but will no longer permit retail transactions. A cash-up operation is required before the session can be finalised.

• Cash-Up Cash-up will automatically close the session, if not already closed. The drawer total of the open session is counted and declared as part of the operation, which defines three amounts for each tender, depending on the type of cash-up operation:

  • A cash-up amount (which may be committed to a safe)
  • Optionally, a closing balance which becomes the opening balance or float of the next session.
  • Discrepancy or difference between counted and calculated values.

• Finalise Finalise is a point of management oversight of cash management. Discrepancies are resolved or accepted, and the cash-up amount is committed to a safe. The session will no longer permit transactions; neither retail nor cash management.

While only one open session may exist for a session owner, multiple closed sessions may exist, which may still receive (only) CM transactions until finalised.

Cash Management Operations

Close

A close operation closes the current session and always implicitly opens a new session for the session owner. Once closed, no further retail transactions will apply to the closed session; Retail transactions always and only ever apply to the current open session. There is always an open session for a session owner.

CashUp

The CashUp operation implicitly closes the session if not already closed and, as implied, may be appied to an already-closed session (see close above). The CashUp operation requires counting of each of the CashUp-applicable tenders present in the cash drawer and entry of the counted amount to the user interface during the operation and identifies discrepancies between the counted and expected amounts of each tender. Discrepancies, if accepted in the CashUp operation, are resolved during the finalise operation.

The terminal has 3 different cashup models: cash up and empty, cash up and leave, and cash up and closing float. Cashup and empty counts the configured tenders in the till and zeros the totals, i.e. emptying the till. Cash up and leave allows the operator to count the configured tenders in the till but all the tenders are left in the till. Cash up and closing float allows the operator to count the configured tenders in the till and then to count an amount to be left in the till, i.e. the float, with the difference being moved into the safe. Examples of each are available in the transaction samples.

Finalise

The finalise operation terminates the session. The finalise operation is the point of accounting and resolution of discrepancies.

Float and PickUp

Float operations transfer specified amounts of each of the float-applicable tenders from a safe to a terminal. Float provides initial or top-up cash for use in providing change or refunds to customers.

PickUp operations, conversely, transfer specified amounts of each of the PickUp-applicable tenders from a terminal to a safe and may be applied to both open and closed, cashed-up sessions.

Income and Expense

These operations allow for recording of amounts of cash entered into a cash drawer as income or taken from it as an expense.

Spot Check

Spot check operations capture a count of each of the SpotCheck-applicable tenders present in the cash drawer. Spot checks may be blind with the expected value hidden from the operator.

Currency Purchase and Banking

These operations are applicable to safe cash management only as banking functions (deposit or withdrawal of funds to/from a bank account) can only be performed from safes.

Currency purchase operations transfer counted amounts of each currency purchase-applicable tender into the safe.

Banking operations transfer counted amounts of each banking-applicable tender from the safe for bank deposit.

Cash Transfers

Terminal float operations transfer cash from the default safe to the current open session of the POS terminal session owner.

Terminal PickUp operations, conversely, transfer cash from the open session of the POS terminal session owner to the session owner of the default safe.

For both safe and terminal cash management, the close operation simply closes the current open session without effect on its session totals, automatically creating a new open session in the process.

All of the CashUp operations in both safe and terminal cash management also close the current open session, if not already closed. However, they vary in their effect on the session totals as follows:

• Safe Cash Management

  • CashUp - All cash remains in the Safe; transferred to the newly-opened session
  • CashUp and Banking - Part of the cash is transferred to the bank as a banking operation. All remaining cash remains in the safe; transferred to the newly opened session as opening balance.

• Terminal Cash Management

  • CashUp and Empty - includes a PickUp operation transferring all cash to the safe
  • CashUp and Leave - all cash remains in the cash drawer; transferred to the newly-opened session
  • CashUp and Closing Float - part of the cash remains in the cash drawer; transferred to the newly-opened Session as float. All remaining cash is transferred to the safe as a PickUp operation

Cash Management Transactions

XML Structure

Cash Management Transaction

XML Tag	Parent Element	Type	Description	Data Type	Length
<CM Transaction>		Root	Outer wrapper for the entity
applicationId	<CM Transaction>	Element	Unique identifier of an application. The id of the application which produced the transaction.	String	40
transactionId	<CM Transaction>	Element	Unique identifier for the transaction	String	100
source	<CM Transaction>	Element	Device id where the transaction was created	String	40
source Application	<CM Transaction>	Element	Id of the application that created the transaction	String	50
topic	<CM Transaction>	Element		String	50
sequenceNumber	<CM Transaction>	Element	Sequence number that will be unique by to the device	Long
owner	<CM Transaction>	Element	Session Owner information	owner
referenceOwner	<CM Transaction>	Element	Referenced session owner	reference Owner
dateCreated	<CM Transaction>	Element	Date and time when the transaction was created	DateTime
effectiveDate	<CM Transaction>	Element	Date and time when the terminal open is to take effect	DateTime
user	<CM Transaction>	Element	The user who performed the transaction	string
authorising User	<CM Transaction>	Element	The user who authorised the transaction	string
transaction Type	<CM Transaction>	Element	one of the fixed CM transaction types, e.g. TerminalOpen, SafeExpense
transaction Number	<CM Transaction>	Element	The transaction number for the transaction	long
originalEffective Date	<CM Transaction>	Element	Original effective date of this transaction, if provided	DateTime
region	<CM Transaction>	Element	The region where the transaction was initiated	region
baseCurrency	<CM Transaction>	Element	The currency for the terminal	string
trainingMode	<CM Transaction>	Element	if true, transaction was in training mode; if false, transaction was not in training mode; if omitted, false	boolean
isVoided	<CM Transaction>	Element	if true, transaction was voided; if omitted, false	boolean
cmTenderItem	<CM Transaction>	Element	A tender item that is being moved between repositories	cmTender Item
reason	<CM Transaction>	Element	reason selected	reason
sessionNumber	<CM Transaction>	Element	The session number	long

owner

XML Tag	Parent Element	Type	Description	Data Type	Length
owner		Root	Outer wrapper for the entity
ownerId	owner	Element	The session owner id	string
type	owner	Element	The type of owner	string
location	owner	Element	The location for the terminal	string

referenceOwner

XML Tag	Parent Element	Type	Description	Data Type	Length
referenceOwner		Root	Outer wrapper for the entity
ownerId	reference Owner	Element	The session owner id	string
type	reference Owner	Element	The type of owner	string
location	reference Owner	Element	The location for the terminal	string

cmTenderItem

XML Tag	Parent Element	Type	Description	Data Type	Length
cmTenderItem		Root	Outer wrapper for the entity
baseValue	cmTenderItem	Element	Value of the tender in the local currency	long
currency	cmTenderItem	Element	Currency id of the tender	string
enterBy Denomination	cmTenderItem	Element	if true, value was determined by entering quantity of each tender denomination; if omitted, false	boolean
exchangeRate	cmTenderItem	Element	The exchange rate from currency to base currency of the location	double
isAutoBanked	cmTenderItem	Element	if true, tender is banked automatically; if omitted, false	boolean
isAutoPickedUp	cmTenderItem	Element	if true, tender is picked up automatically; if omitted, false	boolean
isTrackedItem	cmTenderItem	Element	if true, tender is tracked; if omitted, false	boolean
itemType	cmTenderItem	Element	fixed: Counted or Uncounted
lineNumber	cmTenderItem	Element	number of the item in this transaction	int
quantity	cmTenderItem	Element	quantity entered; if 0, quantity was not used	double
tenderId	cmTenderItem	Element	Tender id of this tender item	string
value	cmTenderItem	Element	Value of the tender in tender currency type i.e. tender face value	long
spoilReason	cmTenderItem	Element	Reason chosen for discrepancy	reason
generalLedgerCode	cmTenderItem	Element	GL code for the operation	string
tenderBagId	cmTenderItem	Element	The bag id of the tender bag used	string

Scenario

The first time cash management is used in a store, the safe will need to be stocked with the initial cash amount for the store. This is performed with a safe currency purchase.

Time window	Operation	Notes
first cash management operation	Safe Currency Purchase	Add currency to safe to maintain preset minimum balance for store

Using the cash session totals function for our initial safe, we see all 0.00 values for all entries.

For this example, a currency purchase of £5,000.00 (GBP) will be made. After our currency purchase, the safe has a value of £5000.00.

The store safe should be kept to around £5000.00 each day with nightly banking depositing any excess over that amount and currency purchases being made when the amount is sufficiently below that amount.

If that initial currency purchase is finalised for the safe, the opening value of the safe will be the closing value of the previous session. The expected activities would be to close the safe and then cash up the safe to confirm value of the safe when the session is finalised. Now when we look at the session totals for our safe, we se the session opens with the £5000.00 that was cashed up after the currency purchase.

A day-in-the-life for cash management may include the following operations with a store opening at 09:00 (9am) and closing at 21:00 (9pm).

Safe Operations

Time window	Operation	Notes
08:00 - 08:15	Safe Spot Check	Count the money in the safe to determine any discrepancies since last finalise or banking was performed

Terminal Operations

Time window	Operation	Notes
08:15 - 08:30	Terminal Float	Initial float to the tills for opening cash value.

Each day will begin with a safe spot check to record any discrepancies in the safe funds. Any descrepancies will be recorded as the actual values for the safe.

In this example, the tills are emptied of all cash each night so the tills have an opening float of £0.00. A £100.00 float will be made to the till as the starting drawer fund. After the float to the terminal, the safe will have the following values.

Now the terminals can conduct trade business throughout the day. As a terminal needs additional cash for the till, another terminal float can be made to the terminal. If the terminal has excess cash in the till, a terminal pickup can be performed. To check the cash in the till against the expected values, either a terminal spot check or a terminal blind spot check can be performed to identify discrepancies. Tenders can be configured to be counted in bulk or by denomination, or by quantity if you only need to know the number of tenders received rather than the amount of the tender.

Terminal Operations

Time window	Operation	Notes
10:00 - 21:00	Terminal Spot Check Terminal Spot Check with Denominations	Count the expected vs actual values in the till and record discrepancies
10:00 - 21:00	Terminal Pickup	Collect any excess cash from the till as needed to keep an acceptable level of cash in the till
10:00 - 21:00	Terminal Float	Add funds to the till as needed to keep an acceptable level of cash in the till
10:00 - 21:00	Terminal Income	Add money to the till for miscellaneous income
10:00 - 21:00	Terminal Expense	Remove money from the till for miscellaneous expense

Safe Operations

Time window	Operation	Notes
10:00 - 21:00	Safe Spot Check	Count the expected vs actual values in the safe and record discrepancies
10:00 - 21:00	Safe Currency Purchase	Add money to the safe from bank currency purchase
10:00 - 21:00	Safe Income	Add money to the safe for miscellaneous income
10:00 - 21:00	Safe Expense	Remove money from the safe for miscellaneous expense

In this example, the till has accepted many cash transactions so a pickup of £400.00 was performed. The session totals for the safe show the following values prior to end of day.

The store has finished trading for the day and the staff is performing end of day activities. For the terminal, this is a terminal cash up and end of day. Once all the terminals have been cashed up, the safe banking and safe cash up processes can take place.

Terminal Operations

Time window	Operation	Notes
21:00 - 21:30	Terminal Cash Up and Empty	Count values in the till and move all money to the safe leaving the till empty.
	Terminal Cash Up and Leave	or count values in the till, leaving all money in the till.
	Terminal Cash Up and Closing Float	or count values in the till and leave an amount to be used in the next session as the opening float.
21:00 - 21:30	Terminal Finalise	Approve the values from the cash up before accepting the money in the safe.
21:00 - 21:30	Day End	Manual or Automated day end for the terminal.

The session totals following the terminal operations and before the safe operations would be as follows assuming £753.43 in trading for the day (£100.00 float, + £853.43 in trading, + £10.00 income, - £10.00 expense, - £400.00 pickup during the day, equals £553.43 in the drawer for the cash up and empty).

Following the terminal operations, the safe operations would to close the session of the safe, cash up the safe to confirm the totals, bank (deposit) any desired amounts, and finalise (approve) the safe totals.

Safe Operations

Time window	Operation	Notes
21:30 - 21:30	Safe Close	Close the session for the safe to end the day's trading activity being recorded against the current session.
21:30 - 21:45	Safe Cash up and Banking	Confirm the amounts in the safe and deposit appropriate amount in the bank.
21:45-22:00	Safe Finalise	Approve the values from the safe cash up and banking.
22:00-22:00	Store Day End	Manual or Automated day end for the store.

The session totals at the end of day would be as follows:

The final safe value of £5000.00 would be the safe opening value in the next session.

Transactions

safeCurrencyPurchaseTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:safeCurrencyPurchaseTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010000000792011092133055</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>99</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T21:33:05Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T21:33:05Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>SafeCurrencyPurchase</retail:transactionType>
    <retail:transactionNumber>79</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>1</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>11</retail:sessionNumber>
</retail:safeCurrencyPurchaseTransaction>

safeOpenTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:safeOpenTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010000000812011092133432</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>101</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T21:33:43Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T21:33:43Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>SafeOpen</retail:transactionType>
    <retail:transactionNumber>81</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:sessionNumber>12</retail:sessionNumber>
</retail:safeOpenTransaction>

safeCashupTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:safeCashupTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010000000822011092134057</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>102</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T21:34:05Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T21:33:42Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>SafeCashup</retail:transactionType>
    <retail:transactionNumber>82</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>4</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Expected</retail:itemType>
        <retail:lineNumber>5</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>SafeCurrencyPurchase</retail:itemType>
        <retail:lineNumber>6</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>11</retail:sessionNumber>
</retail:safeCashupTransaction>

safeSpotCheckTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:safeSpotCheckTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010000000842011092135001</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>104</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T21:35:00Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T21:35:00Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>SafeSpotCheck</retail:transactionType>
    <retail:transactionNumber>84</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>4</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Expected</retail:itemType>
        <retail:lineNumber>5</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>SafeOpen</retail:itemType>
        <retail:lineNumber>6</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>12</retail:sessionNumber>
</retail:safeSpotCheckTransaction>

terminalFloatTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:terminalFloatTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010001000852011092146293</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>105</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>1</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T21:46:29Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T21:46:29Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:notes>initial terminal float</retail:notes>
    <retail:transactionType>TerminalFloat</retail:transactionType>
    <retail:transactionNumber>85</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>10000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>1</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>10000</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>8</retail:sessionNumber>
    <retail:reason>
        <retail:reasonId></retail:reasonId>
        <retail:regionId groupTypeId="region"/>
    </retail:reason>
</retail:terminalFloatTransaction>

terminalPickupTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:terminalPickupTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010001000862011092201203</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>106</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>1</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:01:20Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:01:20Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:notes>terminal pickup for excess cash in till</retail:notes>
    <retail:transactionType>TerminalPickup</retail:transactionType>
    <retail:transactionNumber>86</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>-40000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>10</retail:lineNumber>
        <retail:quantity>-0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>-40000</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>8</retail:sessionNumber>
    <retail:reason>
        <retail:reasonId></retail:reasonId>
        <retail:regionId groupTypeId="region"/>
    </retail:reason>
</retail:terminalPickupTransaction>

terminalIncomeTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:terminalIncomeTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010001000872011092202258</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>107</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>1</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:02:25Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:02:25Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:notes>terminal income</retail:notes>
    <retail:transactionType>TerminalIncome</retail:transactionType>
    <retail:transactionNumber>87</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:taxAmount>0</retail:taxAmount>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>1000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>1</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>1000</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>8</retail:sessionNumber>
    <retail:reason>
        <retail:reasonId>I-UK1</retail:reasonId>
        <retail:regionId groupHierarchyId="All" groupTypeId="region">UK</retail:regionId>
    </retail:reason>
</retail:terminalIncomeTransaction>

terminalExpenseTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:terminalExpenseTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010001000882011092202520</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>108</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>1</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:02:52Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:02:52Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:notes>terminal expense</retail:notes>
    <retail:transactionType>TerminalExpense</retail:transactionType>
    <retail:transactionNumber>88</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:taxAmount>0</retail:taxAmount>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>-1000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>1</retail:lineNumber>
        <retail:quantity>-0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>-1000</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>8</retail:sessionNumber>
    <retail:reason>
        <retail:reasonId>E-UK1</retail:reasonId>
        <retail:regionId groupHierarchyId="All" groupTypeId="region">UK</retail:regionId>
    </retail:reason>
</retail:terminalExpenseTransaction>

safeIncomeTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:safeIncomeTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010000000892011092204079</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>109</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:04:07Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:04:07Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:notes>safe income</retail:notes>
    <retail:transactionType>SafeIncome</retail:transactionType>
    <retail:transactionNumber>89</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:taxAmount>0</retail:taxAmount>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>2000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>1</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>2000</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>12</retail:sessionNumber>
    <retail:reason>
        <retail:reasonId>I-UK1</retail:reasonId>
        <retail:regionId groupHierarchyId="All" groupTypeId="region">UK</retail:regionId>
    </retail:reason>
</retail:safeIncomeTransaction>

safeExpenseTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:safeExpenseTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010000000902011092204333</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>110</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:04:33Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:04:33Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:notes>safe expense</retail:notes>
    <retail:transactionType>SafeExpense</retail:transactionType>
    <retail:transactionNumber>90</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:taxAmount>0</retail:taxAmount>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>-2000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>1</retail:lineNumber>
        <retail:quantity>-0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>-2000</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>12</retail:sessionNumber>
    <retail:reason>
        <retail:reasonId>E-UK1</retail:reasonId>
        <retail:regionId groupHierarchyId="All" groupTypeId="region">UK</retail:regionId>
    </retail:reason>
</retail:safeExpenseTransaction>

terminalCashupAndEmptyTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:terminalCashupAndEmptyTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010001000912011092210428</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>111</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>1</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:10:42Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:10:42Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:notes>cash up and empty</retail:notes>
    <retail:transactionType>TerminalCashupAndEmpty</retail:transactionType>
    <retail:transactionNumber>91</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>-55343</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>3</retail:lineNumber>
        <retail:quantity>-0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>-55343</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>-30000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Expected</retail:itemType>
        <retail:lineNumber>4</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>-30000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>10000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>TerminalFloat</retail:itemType>
        <retail:lineNumber>5</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>10000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>1000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>TerminalIncome</retail:itemType>
        <retail:lineNumber>6</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>1000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>1000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>TerminalExpense</retail:itemType>
        <retail:lineNumber>7</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>1000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>40000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>TerminalPickup</retail:itemType>
        <retail:lineNumber>8</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>40000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>8</retail:sessionNumber>
    <retail:reason>
        <retail:reasonId></retail:reasonId>
        <retail:regionId groupTypeId="region"/>
    </retail:reason>
</retail:terminalCashupAndEmptyTransaction>

terminalOpenTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:terminalOpenTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010001000922011092210434</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>112</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>1</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:10:43Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:10:43Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>TerminalOpen</retail:transactionType>
    <retail:transactionNumber>92</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:sessionNumber>9</retail:sessionNumber>
</retail:terminalOpenTransaction>

terminalFinaliseTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:terminalFinaliseTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010001000932011092211158</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>113</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>1</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:11:15Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:10:42Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>TerminalFinalise</retail:transactionType>
    <retail:transactionNumber>93</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>-30000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>Expected</retail:itemType>
        <retail:lineNumber>1</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>-30000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>10000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>TerminalFloat</retail:itemType>
        <retail:lineNumber>2</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>10000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>1000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>TerminalIncome</retail:itemType>
        <retail:lineNumber>3</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>1000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>1000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>TerminalExpense</retail:itemType>
        <retail:lineNumber>4</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>1000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>40000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>TerminalPickup</retail:itemType>
        <retail:lineNumber>5</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>40000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>55343</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>6</retail:lineNumber>
        <retail:quantity>-0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>55343</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:sessionNumber>8</retail:sessionNumber>
    <retail:discrepancyReason>
        <retail:reasonId></retail:reasonId>
        <retail:regionId groupTypeId="region"/>
    </retail:discrepancyReason>
</retail:terminalFinaliseTransaction>

safeCloseTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:safeCloseTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010000000942011092216503</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>114</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:16:50Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:16:50Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>SafeClose</retail:transactionType>
    <retail:transactionNumber>94</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:sessionNumber>12</retail:sessionNumber>
</retail:safeCloseTransaction>

safeOpenTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:safeOpenTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010000000952011092216518</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>115</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:16:51Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:16:51Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>SafeOpen</retail:transactionType>
    <retail:transactionNumber>95</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:sessionNumber>13</retail:sessionNumber>
</retail:safeOpenTransaction>

safeBankingTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:safeBankingTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010000000972011092216597</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>117</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:16:59Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:16:50Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>SafeBanking</retail:transactionType>
    <retail:transactionNumber>97</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>-85343</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>11</retail:lineNumber>
        <retail:quantity>-0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>-85343</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>12</retail:sessionNumber>
    <retail:bankingBagReference>bankBagRef</retail:bankingBagReference>
    <retail:bankingSlipReference>bankRefSlip</retail:bankingSlipReference>
</retail:safeBankingTransaction>

safeCashupTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:safeCashupTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010000000962011092217001</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>116</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:17:00Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:16:50Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>SafeCashup</retail:transactionType>
    <retail:transactionNumber>96</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>4</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Expected</retail:itemType>
        <retail:lineNumber>5</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>SafeOpen</retail:itemType>
        <retail:lineNumber>6</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>55343</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>TerminalCashupAndEmpty</retail:itemType>
        <retail:lineNumber>7</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>55343</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>10000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>TerminalFloat</retail:itemType>
        <retail:lineNumber>8</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>10000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>2000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>SafeExpense</retail:itemType>
        <retail:lineNumber>9</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>2000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>2000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>SafeIncome</retail:itemType>
        <retail:lineNumber>10</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>2000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>40000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>TerminalPickup</retail:itemType>
        <retail:lineNumber>11</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>40000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>85343</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>SafeBanking</retail:itemType>
        <retail:lineNumber>12</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>85343</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>12</retail:sessionNumber>
</retail:safeCashupTransaction>

safeFinaliseTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:safeFinaliseTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>BackOffice</retail:applicationId>
    <retail:transactionId>00010000000982011092217569</retail:transactionId>
    <retail:source>estateManager.enactor</retail:source>
    <retail:sourceApplication>BackOffice</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>118</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-09T22:17:56Z</retail:dateCreated>
    <retail:effectiveDate>2020-11-09T22:16:50Z</retail:effectiveDate>
    <retail:user>KEN.BUNDY</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>SafeFinalise</retail:transactionType>
    <retail:transactionNumber>98</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>Expected</retail:itemType>
        <retail:lineNumber>1</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>SafeOpen</retail:itemType>
        <retail:lineNumber>2</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>55343</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>TerminalCashupAndEmpty</retail:itemType>
        <retail:lineNumber>3</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>55343</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>10000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>TerminalFloat</retail:itemType>
        <retail:lineNumber>4</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>10000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>2000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>SafeExpense</retail:itemType>
        <retail:lineNumber>5</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>2000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>2000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>SafeIncome</retail:itemType>
        <retail:lineNumber>6</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>2000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>40000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>TerminalPickup</retail:itemType>
        <retail:lineNumber>7</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>40000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>85343</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>SafeBanking</retail:itemType>
        <retail:lineNumber>8</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>85343</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>500000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:isVoided>false</retail:isVoided>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>9</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>500000</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupHierarchyId="" groupTypeId="region"></retail:regionId>
        </retail:spoilReason>
        <retail:generalLedgerCode></retail:generalLedgerCode>
        <retail:tenderBagId></retail:tenderBagId>
    </retail:cmTenderItem>
    <retail:sessionNumber>12</retail:sessionNumber>
    <retail:discrepancyReason>
        <retail:reasonId></retail:reasonId>
        <retail:regionId groupTypeId="region"/>
    </retail:discrepancyReason>
</retail:safeFinaliseTransaction>

terminalCashupAndLeaveTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:terminalCashupAndLeaveTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>POS</retail:applicationId>
    <retail:transactionId>00010001000252011131713505</retail:transactionId>
    <retail:source>pos1@0001.enactor</retail:source>
    <retail:sourceApplication>POS</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>55</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>1</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId></retail:ownerId>
        <retail:type>0</retail:type>
        <retail:location></retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-13T17:13:50-05:00</retail:dateCreated>
    <retail:effectiveDate>2020-11-13T17:13:50-05:00</retail:effectiveDate>
    <retail:user>1</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>TerminalCashupAndLeave</retail:transactionType>
    <retail:transactionNumber>25</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>55343</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>3</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>55343</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>0</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>Expected</retail:itemType>
        <retail:lineNumber>4</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>0</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>9</retail:sessionNumber>
    <retail:reason>
        <retail:reasonId></retail:reasonId>
        <retail:regionId groupTypeId="region"/>
    </retail:reason>
</retail:terminalCashupAndLeaveTransaction>

terminalClosingFloatTransaction

The terminalCashupAndClosingFloat operation consists of 2 operations: a terminalCashupAndEmptyTransaction and a terminalClosingFloatTransaction. The terminalClosingFloatTransaction declares the amount of money to being the next session.

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:terminalClosingFloatTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>POS</retail:applicationId>
    <retail:transactionId>00010001000272011131718278</retail:transactionId>
    <retail:source>pos1@0001.enactor</retail:source>
    <retail:sourceApplication>POS</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>58</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>1</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-13T17:18:27-05:00</retail:dateCreated>
    <retail:effectiveDate>2020-11-13T17:18:45-05:00</retail:effectiveDate>
    <retail:user>1</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>TerminalClosingFloat</retail:transactionType>
    <retail:transactionNumber>27</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>10000</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>1</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>10000</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>10</retail:sessionNumber>
    <retail:reason>
        <retail:reasonId></retail:reasonId>
        <retail:regionId groupTypeId="region"/>
    </retail:reason>
</retail:terminalClosingFloatTransaction>

terminalSpotCheckTransaction

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:terminalSpotCheckTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>POS</retail:applicationId>
    <retail:transactionId>00010001000242011131706353</retail:transactionId>
    <retail:source>pos1@0001.enactor</retail:source>
    <retail:sourceApplication>POS</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>54</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>1</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-13T17:06:35-05:00</retail:dateCreated>
    <retail:effectiveDate>2020-11-13T17:06:35-05:00</retail:effectiveDate>
    <retail:user>1</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>TerminalSpotCheck</retail:transactionType>
    <retail:transactionNumber>24</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmTenderItem>
        <retail:baseValue>11185</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>false</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>3</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>11185</retail:value>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>0</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>Expected</retail:itemType>
        <retail:lineNumber>4</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>0</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>9</retail:sessionNumber>
</retail:terminalSpotCheckTransaction>

terminalSpotCheckTransaction (with cash denominations)

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<retail:terminalSpotCheckTransaction xmlns:core="http://www.enactor.com/core"
    xmlns:retail="http://www.enactor.com/retail"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <retail:applicationId>POS</retail:applicationId>
    <retail:transactionId>00010001000222011131659275</retail:transactionId>
    <retail:source>pos1@0001.enactor</retail:source>
    <retail:sourceApplication>POS</retail:sourceApplication>
    <retail:topic>Transactions</retail:topic>
    <retail:sequenceNumber>52</retail:sequenceNumber>
    <retail:owner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>1</retail:type>
        <retail:location>0001</retail:location>
    </retail:owner>
    <retail:referenceOwner>
        <retail:ownerId>1</retail:ownerId>
        <retail:type>4</retail:type>
        <retail:location>0001</retail:location>
    </retail:referenceOwner>
    <retail:dateCreated>2020-11-13T16:59:27-05:00</retail:dateCreated>
    <retail:effectiveDate>2020-11-13T16:59:27-05:00</retail:effectiveDate>
    <retail:user>1</retail:user>
    <retail:authorisingUser></retail:authorisingUser>
    <retail:transactionType>TerminalSpotCheck</retail:transactionType>
    <retail:transactionNumber>22</retail:transactionNumber>
    <retail:originalEffectiveDate/>
    <retail:region groupHierarchyId="All" groupTypeId="region">UK</retail:region>
    <retail:baseCurrency>GBP</retail:baseCurrency>
    <retail:trainingMode>false</retail:trainingMode>
    <retail:isVoided>false</retail:isVoided>
    <retail:cmDenominationTenderItem>
        <retail:baseValue>11185</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:enterByDenomination>true</retail:enterByDenomination>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:isAutoBanked>false</retail:isAutoBanked>
        <retail:isAutoPickedUp>false</retail:isAutoPickedUp>
        <retail:isTrackedItem>false</retail:isTrackedItem>
        <retail:itemType>Counted</retail:itemType>
        <retail:lineNumber>1</retail:lineNumber>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>11185</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
        <retail:denominationItem>
            <retail:multipleOfUnit>1</retail:multipleOfUnit>
            <retail:description>Pence</retail:description>
            <retail:denominationType>COIN</retail:denominationType>
            <retail:value>20</retail:value>
        </retail:denominationItem>
        <retail:denominationItem>
            <retail:multipleOfUnit>2</retail:multipleOfUnit>
            <retail:description>2 Pence</retail:description>
            <retail:denominationType>COIN</retail:denominationType>
            <retail:value>0</retail:value>
        </retail:denominationItem>
        <retail:denominationItem>
            <retail:multipleOfUnit>5</retail:multipleOfUnit>
            <retail:description>5 Pence</retail:description>
            <retail:denominationType>COIN</retail:denominationType>
            <retail:value>25</retail:value>
        </retail:denominationItem>
        <retail:denominationItem>
            <retail:multipleOfUnit>10</retail:multipleOfUnit>
            <retail:description>10 Pence</retail:description>
            <retail:denominationType>COIN</retail:denominationType>
            <retail:value>120</retail:value>
        </retail:denominationItem>
        <retail:denominationItem>
            <retail:multipleOfUnit>20</retail:multipleOfUnit>
            <retail:description>20 Pence</retail:description>
            <retail:denominationType>COIN</retail:denominationType>
            <retail:value>20</retail:value>
        </retail:denominationItem>
        <retail:denominationItem>
            <retail:multipleOfUnit>100</retail:multipleOfUnit>
            <retail:description>1 Pound</retail:description>
            <retail:denominationType>COIN</retail:denominationType>
            <retail:value>2000</retail:value>
        </retail:denominationItem>
        <retail:denominationItem>
            <retail:multipleOfUnit>200</retail:multipleOfUnit>
            <retail:description>2 Pounds</retail:description>
            <retail:denominationType>COIN</retail:denominationType>
            <retail:value>1000</retail:value>
        </retail:denominationItem>
        <retail:denominationItem>
            <retail:multipleOfUnit>500</retail:multipleOfUnit>
            <retail:description>5 Pounds</retail:description>
            <retail:denominationType>NOTE</retail:denominationType>
            <retail:value>1000</retail:value>
        </retail:denominationItem>
        <retail:denominationItem>
            <retail:multipleOfUnit>1000</retail:multipleOfUnit>
            <retail:description>10 Pounds</retail:description>
            <retail:denominationType>NOTE</retail:denominationType>
            <retail:value>0</retail:value>
        </retail:denominationItem>
        <retail:denominationItem>
            <retail:multipleOfUnit>2000</retail:multipleOfUnit>
            <retail:description>20 Pounds</retail:description>
            <retail:denominationType>NOTE</retail:denominationType>
            <retail:value>2000</retail:value>
        </retail:denominationItem>
        <retail:denominationItem>
            <retail:multipleOfUnit>5000</retail:multipleOfUnit>
            <retail:description>50 Pounds</retail:description>
            <retail:denominationType>NOTE</retail:denominationType>
            <retail:value>5000</retail:value>
        </retail:denominationItem>
        <retail:denominationItem>
            <retail:multipleOfUnit>50</retail:multipleOfUnit>
            <retail:description>50 Pence</retail:description>
            <retail:denominationType>COIN</retail:denominationType>
            <retail:value>0</retail:value>
        </retail:denominationItem>
    </retail:cmDenominationTenderItem>
    <retail:cmTenderItem>
        <retail:baseValue>0</retail:baseValue>
        <retail:currency>GBP</retail:currency>
        <retail:exchangeRate>1.0</retail:exchangeRate>
        <retail:itemType>Expected</retail:itemType>
        <retail:lineNumber>2</retail:lineNumber>
        <retail:quantity>0.0</retail:quantity>
        <retail:tenderId>CASH_UK</retail:tenderId>
        <retail:value>0</retail:value>
        <retail:spoilReason>
            <retail:reasonId></retail:reasonId>
            <retail:regionId groupTypeId="region"/>
        </retail:spoilReason>
        <retail:generalLedgerCode/>
    </retail:cmTenderItem>
    <retail:sessionNumber>9</retail:sessionNumber>
</retail:terminalSpotCheckTransaction>