worldpay iCT - Reconciling your terminal daily; End-of-day banking procedure

6
Reconciling your terminal
Tear off
TOTALS RECEIPT
Press ENTER if OK
Press MENU to Reprint
EFT
End-of-Day Banking?
Enter=Yes
Clear=No
TOTALS MENU
End-of-Day Banking
Z-Totals
X-Totals
SYSTEM MENU
Totals
Print Function Codes
Select Function
At the “READY” display, press the MENU buon twice.
Select Totals and press the green ENTER buon.
Select “End-of-Day Banking” and press the green
ENTER buon.
The terminal will ask you to enter your four-digit
Supervisor Code, followed by the green ENTER buon.
At the EFT prompt, press the green ENTER
buon. The terminal will connect, confirm
totals and print your Reconciliation report.
Tear off the report and press the green ENTER buon
to complete. If you want to reprint the report you
can press the MENU buon.
You’ll need to complete an end-of-day reconciliation report
every day during your “Banking Window”. This will improve
your cash flow and ensure selement of the correct
amount into your account. Failure to do so could result
in split selement batches or delayed funds.