Trial Close performs
the same function as the Day Close, except
that the totals are not cleared.
TheDay Closeis used to complete daily balancing
of the cash dispenser with the processor. It clears the totals and
prepares for the next business day. A report is printed to summarize
all of the transactions since the last Day Close was completed. It
also calls your processor’s host system and downloads the totals it
has accumulated for the current business day.
