This report gives a list of sites and dates where POS or POS+ serving transactions exist but the POS or POS+ Daily Deposit Reconciliation is not closed.
This report is useful for auditing and for checking to be sure that POS or POS+ monthly reports are complete. (Unclosed POS or POS+ Daily Deposits do not show in Accountability.)
Select a date range from the From and To fields.
Click Print.
©2018 EMS LINQ Inc.
ACC Version 9, revised 05/2018