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3.3 EFTPOS settlement
Settling EFTPOS simply advises HICAPS
that you have finished EFTPOS processing
for that day. Anything processed after
performing the settlement will be included
with the following day’s transactions.
Note: For Pre Settlement and Last
Settlement functions press the [SETTLE]
button on the touch screen.
3.3.1 manual EFTPOS settlement
Note: You cannot manually settle the
terminal if Automatic Settlement is
programmed (as in 3.3.2 Automatic
Terminal Settlement).
step 1
To settle your EFTPOS facility manually,
press the [SETTLE] key on the touch
screen.
step 2
Select NAB and press [SELECT].
step 3
Use the arrows on the touch screen to
highlight the Merchant you wish to settle
with and press [SELECT].
Note: This option will only appear if there
is more than one merchant loaded in this
terminal.
step 4
Once you have selected the
provider/merchant from the list,
you have options.
settlement
To print your current EFTPOS settlement
details and optionally a full transaction
listing, then process your totals to your
bank account.
pre-settlement
To print a report summarising the totals
for EFTPOS transactions processed so far
during the current settlement period.
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