The intended purpose of the shift detail/close out report is to help manage and balance your drawer at the end of every day/shift. The close out report does not affect the way credit cards are batched.
The credit card batch (for WorldPay) is automatically done every weekday at 4AM EST and the funds are deposited 24 hours after it is batch. For example, if you process a transaction on Monday it will be batched at 4AM ET on Tuesday morning and deposited on Wednesday. Transactions processed on Friday-Sunday will batch Monday morning at 4AM ET and be deposited on Tuesday/Wednesday as banks do not deposit on the weekends. The deposits from the weekend will be separate deposit amounts and you will be able to match them by pulling a sales report for those separate days (ie it will not be lumped together).
We recommend using either the sales report or z-report to view a break down of cash and credit card sales for a particular day.
1. You can view a sales report by following the steps below.
a. Sign into SalesVu.com
b. Click on 'Features'
c. Click on 'Reports' and 'Sales'
d. Set the report type to 'Table'
e. Set the date range and time
f. Submit
2. You can also use the Z-report by following the steps below.
a. Sign into SalesVu.com
b. Click on 'Features'
c. Click on 'Reports' and 'Z-Report'
d. Set the date range and time
e. Submit