Essentials 7
Receiving your money
At the end of each day you should do an ‘End of Day
Banking’ process, as described on page 22. This will allow
you to conrm that all of the payments you’ve taken have
been submitted to us for settlement. The money will then
be paid into your chosen bank account according to the
schedule agreed when you signed up.
Need to know more?
For more information on this and other aspects of taking
payments please make sure you read our procedure guide,
which you’ll nd at barclaycard.co.uk/business/tips
Best practice
Caring for your card machine
Please make sure liquids can’t get inside the card machine
case. To clean the card machine use a damp cloth that
has been dipped into mild soapy water and thoroughly
wrung out.
Please don’t use solvents, cleaning uids or abrasives on the
card machine, as they could damage the plastic.
It’s important to keep your card machine connected
at all times
You need to keep your terminals switched on at all times
(including night time) as we sometimes use these periods
to update important security changes. This will help keep
your business secure and make sure your terminal stays
compliant. It also means your card machines can continue to
work and you’re able to trade as normal – so it’s important
you do this.
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