š³ Terminal Reconciliation Workbench
Month
Load
Docs
ā Ledger
A) Terminal evidence documents
Add
No documents
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š„ Terminal + EOD (daily)
Reference side
Date
Terminal
EOD Card
TermāEOD
š¦ Bank + Reconcile controls
Interactive side
Date
Bank BCARD
TermāBank
Terminal Status
EOD Status
Manual Bank
Note