Brother International CW-1000 Owners Manual - English - Page 99

Deposit, History

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ATM Report (example) Date range Date of the report Page number DATE : 04/01/96 - 09/30/96 DATE AMOUNT PAYMENT 04/01/96 04/01/96 04/01/96 04/02/96 04/02/96 04/03/96 $100.00 ATM $90.00 ATM $80.00 ATM $150.00 ATM $100.00 ATM $100.00 ATM RECON 10/10/96 (PAGE 01/03) Printing and Other Functions Data is sorted by date Reconciled transaction Deposit History Follow the steps below for printing a report for deposits. An example of a report is shown on page 95. You can search by either one of the following criteria: 6 • DATE a range of dates • AMOUNT a range of amounts • RECON whether the payment has been reconciled Select CHECK. [REPORT] Refer to "Printing Reports" on page 83. 1:ALL V Press press twice to display DEPOSIT and EREPORT(DEPOSIT)] 1:DATE V Use and item. to display the desired CREPORT(DEPOSIT)1 2:AMOUNT You can also type the number for the opera- tion (1 for DATE, 2 for AMOUNT, etc.) to scan CREPORT(DEPOSIT)] A 3:RECON faster. To search by dates, press 0 the cursor is on DATE. when [DEPOSIT/DATE]: m/dd/yy mm/dd/yy 93

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ATM
Report
(example)
Date
range
Date
of
the
report
Page
number
DATE
:
04/01/96
-
09/30/96
DATE
AMOUNT
PAYMENT
RECON
04/01/96
$100.00
ATM
04/01/96
$90.00
ATM
04/01/96
$80.00
ATM
04/02/96
$150.00
ATM
04/02/96
$100.00
ATM
04/03/96
$100.00
ATM
10/10/96
(PAGE
01/03)
Data
is
sorted
by
date
Reconciled
transaction
Deposit
History
Follow
the
steps
below
for
printing
a
report
for
deposits.
An
example
of
a
report
is
shown
on
page
95.
You
can
search
by
either
one
of
the
following
criteria:
•
DATE
a
range
of
dates
•
AMOUNT
a
range
of
amounts
•
RECON
whether
the
payment
has
been
reconciled
0
Select
CHECK.
Refer
to
"Printing
Reports"
on
page
83.
Press
twice
to
display
DEPOSIT
and
press
Use
and
to
display
the
desired
item.
You
can
also
type
the
number
for
the
opera-
tion
(1
for
DATE,
2
for
AMOUNT,
etc.)
to
scan
faster.
To
search
by
dates,
press
when
the
cursor
is
on
DATE.
[REPORT]
1:ALL
V
EREPORT(DEPOSIT)]
1:DATE
V
CREPORT(DEPOSIT)1
2:AMOUNT
CREPORT(DEPOSIT)]
A
3:RECON
[DEPOSIT/DATE]:
m/dd/yy
mm/dd/yy
93
6
Printing
and
Other
Functions