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MONITORING
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REMOTE ADMINISTRATION
REPORT
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HELP
Cash Reports
This help file covers the following topics:
  1. Report Purpose
  2. HTML Report Toolbar
  3. Report Filter

1. Report Purpose

This report allows you to reconcile the debits (opening balance/replenishments) against the credits (dispensed/returned) for the selected machine for the settlement batch selected.

Here's an example of a Settlement Batch Reconciliation Report.

Settlement Batch Reconciliation Report

1. Unit ID Unit ID identifies the QuickJack unit.
2. Settlement Settlement Batch Number.  (Date and Time)
3. Group Cash, bills, or tickets held in kiosk.
4. Action Actions performed during this settlement period.
5. Cash In (Debit) Cash In. (Opening Balance/Replenishment).
6. Cash Out (Credit) Cash Out. (Dispensed/Returned)
7. Currency Currency type.

The report sort order is Unit ID | Sett Batch Number.

2. HTML Report Toolbar

report header This toolbar provides refresh, search, export, print, page navigation etc.


1. Preview Preview will display the report as a PDF file in the browser window.
2. Style Select style of report.  (color | gray scale | no fill)
3. Open All Select "Yes" to expand and show detail lines for all collapsed sections.  (unit ID with (+) sign)
4. Rpt Format Select report format (e.g. PDF, Excel) from list, then click GO to export report in selected format.
5. Navigation Use navigation controls to step forward or backward through report pages.
6. Parent Rpt Return to parent report.  (if currently within child report)
7. Search Enter search string and then use find and next to step through matches.  (case-insensitive)
8. Refresh Refresh report reloading with current data.
9. + Print Open print dialog box so that you can specify print options.  (must install "print control" first!)

3. Report Filter

Here's a screenshot of the report filter screen.

Settlement Batch Reconciliation Report

1. * Machines Select a machine from the list to display the last 10 settlement batches.
2. Settlement Batch Select the settlement batch from the list to include in the report.

Submit Button Submit button will forward you to the report generation screen.

Note * Note: This list is automatically populated with the machines for the current property.




Filter Dates Click in the textbox to display the calendar tool.

Use the "<" and ">" links to navigate to the previous or the next month.

Click on a day within the month displayed to change the date.