Processing A Banking Report (continued)
In order to ensure accurate accounts you must carry out banking reports via your terminal on a regular basis. Below is
a step by step guide on how to complete these reports.
Banking Reports should be completed at the end of each working day in your Banking Window. This is to ensure that all
transactions taken are confirmed at your payment processing provider. If you are not sure of your Banking Window please contact
your processing provider on the number listed at the back of this booklet.
Press the Menu button twice to bring up the menu on the screen
You will be prompted to key in your password (For security purposes, you should change
this from the default. If you have not done so already please see page 9) Press OK once
the password is entered
Select F1 for End of Day. The terminal will now make a connection with the payment
processing provider’s system. If you have more than one payment processing provider,
the terminal will call them in alphabetical order, e.g. First Data, Global Payments, and
Streamline. Once it has completed the reconciliation it will print off the report
Terminal is now ready to take the next transaction
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