End-Of-Day-Banking - Ingenico Move/3500 Manual

End-of-Day-Banking

Banking should be carried out at the end of each business day once the last
customer has left the premises. This is to make checking credits and
reconciliation with your bank statements easier.
PLEASE NOTE:
that you carry out your 'End-of-Day Banking' before the cut-off time set by your
acquirer. For information regarding these times please contact Customer
Services.
Select End-of-Day-Banking as described above in 'Reports', the following
screens will be displayed:
PLEASE NOTE: The acquirer selection screen will only be
displayed if your terminal is set up with more than one acquirer.
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To ensure that your statement totals balance, it is important
Press to perform
your 'End-of-Day
Banking' or press
return to the 'Idle
Screen'.
Press to bank ALL
card schemes.
Press to select card
scheme to be banked.
Press to go to Waiter
Totals.
Press to bank ALL
card schemes.
Press to display
next scheme to be
banked.
Press to go to Waiter
Totals.
Move/3500 User Guide
to
The terminal will
contact each acquirer
selected and print a
short report.
This screen will be
displayed if 'Waiters'
are configured.
Press to print report
or to return to the
'Idle Screen'.
If 'Waiter Report' is
printed press
totals or not to reset
the totals. Press
return to the 'Idle
Screen'.
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to reset
to