End-of-Day Reports
At the end of each trading day, the Ingenico user must do one of the following:
Generate an End-of-Day (EOD) report.
Generate Banking report and a Z Balance report.
This gives you a full record of all business done that day and allows for the fastest possible processing of funds into your merchant account. If you do not complete an End-of-Day report, there may be a delay in receiving funds. If you have had any voided transactions, it also ensures that the acquirer receives confirmation that the transactions were voided.