Day End Process

Scoping Questions

1. Is the day end process automated or manual?
2. What steps are required at day end?
   • Cash up all terminals
   • Close all transactions
   • Generate end-of-day reports
   • Banking preparation
3. Are there location-specific day end requirements?

How To Guide

How To Guide - Configuring Terminal Cashup and Empty

How To Guide - Configure Auto Cashup and Finalise

Configuration Examples

POS terminal template with day end settings

<retail:posTerminalTemplate
  xmlns:core="http://www.enactor.com/core"
  xmlns:retail="http://www.enactor.com/retail">
  <retail:templateId>STORE_TERMINAL</retail:templateId>
  <retail:dayEndCashUpRequired>true</retail:dayEndCashUpRequired>
  <retail:dayEndAutoFinalise>false</retail:dayEndAutoFinalise>
  <retail:dayEndPrintReport>true</retail:dayEndPrintReport>
  <retail:dayEndSignOffRequired>true</retail:dayEndSignOffRequired>
</retail:posTerminalTemplate>