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Explanation: an auto batch time report is a short report issued by the credit card terminal overnight (every night) of all of the credit card transactions run over said terminal. So, the "cierre contable" is in effect this report of acctivities over a 24 hour period.
From my own experience with my credit card terminal
Francis Icaza United States Local time: 16:39 Native speaker of: English PRO pts in pair: 176