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6.E. - Page 65 of 73 <br />C4 <br />Version 2.0 <br />Initial Quantity <br />Initial Value <br />Verification Quantity <br />5 Verification Value <br />• Totals <br />• This report will dlspiaythe 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 />kiUW CLV1d it t t,57 AM illi m etii d out Ly W1 <br />V'et Cauios count IN -W Weatnan tis 0&M61 IM AM wrnutiim court oui bt on <br />i <br />Courtin CowtOut <br />i tititiml VGdfKMt0" inrwf vet4k* " <br />Qwnuty va" waftuv VOW Q*MMtY Vafuo ttaanMY yaw <br />1d 0 01 a 0,00 U <br />100 D C.ot, 0 000 lot <br />i2503 b.Ui a, goo 25( <br />4 {iq W <br />.. ,» <br />Use Case: At the encs 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 Lute <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,.o4�2a-19 PR <br />Page 56 of 64 <br />TruePoint Solutions <br />56- www.truepointsolutions.com 163 <br />ATTYlAGR:20I5, i 0i;lTrueFoint TrueBlil Utility Biding System <br />