Reports Terminal User Guide
68
To perform a Banking report for ALL acquirers press the menu key
twice, then choose REPORTS by pressing the F1 key. You will be asked
to type your supervisor password, then press enter, choose BANKING by
pressing the F2 key, followed by the F1 key to choose ALL.
MENU, MENU, F1, [password], ENTER, F2, F1
To perform a Banking report for a SINGLE acquirer press the menu key
twice, then choose REPORTS by pressing the F1 key. You will be asked
to type your supervisor password, then press enter, choose BANKING by
pressing the F2 key, followed by the F4 key to choose SINGLE. Press F4
repeatedly for NEXT until the acquirer required is displayed, select this
by pressing enter.
MENU, MENU, F1, [password], ENTER, F2, F4
The Banking report is a constitutional part of the End of Day
Report. If you do an End of Day report then you do not need to
perform a separate Banking report.
If you do not complete an End of Day report (or the Banking and
Z Balance separately), money may not be collected from the
customer and will lead to a delay in you receiving funds.
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