Ingenico Move 3500 - End-of-Day-Banking; End-of-Day Banking Process

Page 60
Move/3500 User Guide
Copyright© 2017 Ingenico
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: To ensure that your statement totals balance, it is important
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:
Press to perform
your ‘End-of-Day
Banking’ or press to
return to the ‘Idle
Screen’.
The terminal will
contact each acquirer
selected and print a
short report.
Press to bank ALL
card schemes.
Press to select card
scheme to be banked.
Press
to go to Waiter
Totals.
This screen will be
displayed if ‘Waiters’
are configured.
Press to print report
or to return to the
‘Idle Screen’.
Press to bank ALL
card schemes.
Press to display
next scheme to be
banked.
Press
to go to Waiter
Totals.
If ‘Waiter Report’ is
printed press
to reset
totals or not to reset
the totals. Press to
return to the ‘Idle
Screen’.
PLEASE NOTE: The acquirer selection screen will only be
displayed if your terminal is set up with more than one acquirer.