Quick Reference Guide - Settlement
SETTLEMENT INQUIRY
This is used to print a historic end-of-
day inquiry
• Press # to enter menu
• Select Settlement
• Select Inquiry
• Either select Date or press Other
Date for manual entry
* Date format is DDMMYYYY
• Terminal will print settlement receipt
SUB TOTALS
This is used to record all transactions for
a shift, or a period of time but is not an
accurate way to manage settlement funds.
Totals do not reset unless manually cleared
• Press # to enter menu
• Select Settlement
• Select Transaction Sub-Totals
• Terminal will print Sub Totals receipt
• Terminal display Sub Totals on screen
• Terminal will ask to reset Sub Totals
SETTLEMENT CUTOVER
• Press # to enter menu
• Select Settlement
• Select Cutover
• Terminal will print
Settlement Receipt