Cash Reconciliation - Cash and AAM Kiosk

Cash Reconciliation - Cash and AAM Kiosk


Cash Reconciliation with AAM & Cash

 

Run AAM Report 2100 on your Management Console.

Enter date range required and print the report.

The Figure you are interested in is the total in Kiosk.

 

 

At the Kiosk on the control board:

  1. Hold No and then tap Yes on the control board to enter service mode.

  2. Press Yes repeatedly and the display will cycle through the various details.

  3. Stop pressing Yes when “Box” is displayed and note this total.

  4. Press Yes again until “Bill” is displayed and note this total.

  5. Press Yes again x2 until “Done?” is displayed

  6. Press No and “ClrCash?” will be displayed

  7. Press and hold “Yes” for approx. 5 seconds until “Cash” is displayed.

  8. Press “Yes” to cycle through the details and confirm Box and Bill totals are €0.00.

  9. Continue Pressing “Yes” until “Done?” is displayed again and press “Yes” to exit service mode.

  10. Remove all coins from the Cash “Box”, count and confirm the total matches what you recorded above.

  11. Remove the notes from the note “Bill” stacker, count and confirm the total matches what was recorded above.

  12. Check the CoinCo display as it cycles through the display and see if there is money required to bring the float back up to €94.25.

  13. Key’s A-F represent a coin value, when pressed they will display the number of coins in its tube and if any are required, if required take these coins from the cash Box money you have just counted.

  14. Deposit the coins required via the Coin slot at the front of the kiosk.

  15. Verify the float is correct on the CoinCo Guardian display.

  16. Press Reset on the control board.

  17. The money remaining should match the AAM report 2100.




Version History 

Version

Date

Detail

Author

1.0

27/11/2018

Document Created

Neil Garton

2.0

25/05/2020

Transferred to Zoho

Charles Quain













Retention Policy

Permanent

X




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