iVend Retail 6.6 - POS Help Manual > User Menu > Transaction Operations

The menu item enables the user to generate a report of the net amount transacted through the various payment types for the particular till on the current business date. The X-Tape Report Screen is displayed on clicking the menu item. The report is mainly used for auditing purpose.

The details of the screen are as follows:

Field	Type	Description/Activity
General
POS Id	Text Box	Displays the code of the POS to which the user is logged in. The Code is setup in the POS (Retail Configuration→POS) option of the Management Console.
Till Id	Text Box	Displays the code of the Till currently being used at the POS. The Code is setup in the Till (Till Management→Till) option of the Management Console.
Business Date	Text Box	Displays the business date. It is the system date, which gets updated when the user performs the End of Day activity in the End of day(Till Management → End of day)
Current Date	Text Box	Displays the calendar date.
Details
Tender Name	Text Box	Displays the code of the payment type through which the amount is paid in/out for the current till. The Code is setup in the Payment Type (Financials → Payment Type) option of the Management Console.
Tender Type	Text Box	Displays the tender type for the particular payment mode through which the amount is paid in/out for the current till. The Tender Type is selected in the Payment Type (Financials → Payment Type) option of the Management Console.
Paid In	Text Box	Displays the amount being accepted through the particular payment mode for the current till in the current business date.
Paid Out	Text Box	Displays the amount being given out through the particular payment mode for the current till in the current business date.
Net Amount	Text Box	Displays the total amount against the particular payment mode which is calculated as (Paid In- Paid Out).
Buttons
Print	Button	The button enables the user to print a report.
Ok	Button	The button updates changes to the database and closes the screen.
Cancel	Button	The button closes the screen.