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Version 2.0 <br />§ Initial Quantity <br />§ Initial Value <br />§ Verification Quantity <br />§ Verification Value <br />• Totals <br />• This report will display the Count In/Count Out initial and verification values so that <br />management can easily compare and reconcile the payments with the cash in the drawer. <br />Count Transnctixr Ke/ 200E j <br />6� 4 L --J of I :+v 1 I97 J vj ! jrend I ne't - sqj• <br />Count Ttansaction Details <br />Caehia ePeeman cash D"vw Mea9w Count DaM 5732M C0•ntTrsamcuor Batch 9 2075 <br />hidd Cnunt in ty dwai.t w UM20181157 AM I'dwi cuout oul by ut <br />Verification CWM Ia by blree en 010820181157 Nd Vemce lon count out hY an <br />Court Ir Court out <br />1.0.1 Vcnhenhon nitml vcrth tim <br />Buanhy Who (}Benny value Wamty VaWe Uuanbty Vahae <br />14 0 COC 0 000 1t <br />se n r or n nm Sr <br />104 0 C uC 0 000 10, <br />254 0 C.00 0 000 25t <br />504 0 (a( 0 DDO Sot <br />a,....2 -Co- a# <br />C. Use Case: At the end of the day, management needs to reconcile the amount of cash in each drawer <br />with the payments taken that day by running this report. <br />5.2 Reconciliation by Tender Type <br />This report is also used as a reference when reconciling the cash/payments at the end of the day. <br />It is useful for tracking down any discrepancies because it provides more detail. <br />A. Report Parameters <br />• Transaction Date <br />• Cashier <br />• Count Transaction Batch # <br />• Tender Types <br />B. Report Output <br />• This report will return a list of all payment transactions taken by the selected cashier on the <br />selected date. This is a more detailed view that will help when tracking down any <br />discrepancies. <br />REV: 04.23-19 PR <br />Page 56 of 64 <br />TruePoint Solutions <br />-56- www,truepointsolutions.com <br />ATTY/AGR.2019.106/TruePoint TrueBill Utility Billing System <br />