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11.4 Manual Settlement.
A settlement can be initiated anytime throughout the day prior to or after the bank’s cut-o
time of 9:30PM (AEST)�
This function allows you to manually settle for the current trading day�
Step Terminal Display Action
1
1. Settlement
2. Reprint Receipt
3. Load Params
4. Utility
Initiate manual settlement from the main menu by
selecting “Settlement” on the touch screen or enter
the number of the menu item using the keypad�
2
1. Inquiry
2. Cutover
3. Subtotals
4. Pending All
Select the “Cutover” option on the touch screen or
enter the number of the menu item using the keypad
to begin settlement�
3
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