|
|
|
|
|
|
Reconciliation
What is reconciliation?
- Reconciliation should be carried out for each terminal after
the last transaction of the day and only only once within the agreed
time
- Reconciliation is the process by which the terminal and the
acquirer's computer check the numbers and the value of the transactions
carried out by the terminal for which you will be reimbursed
- In case of "Totals not agreed", please do the same
reconciliation transaction the next day and the day after
|
How to do Reconciliation?
This display should show READY if not press CLEAR |
READY
F3 TRANSAC. MENU
F4 SUPERVISOR MENU |
Be sure you have
enough paper roll.
press RECONCILIATION key |
| ENTER PASSWORD |
Key in the
supervisor password then press ENTER. |
| PROCESSING |
Terminal
communicates with the Bank, then receipt is
printed. |
READY
F3 TRANSAC. MENU
F4 SUPERVISOR MENU |
Transaction
completed.
Receipt printed |
| |
|
| DO NOT carry reconciliation if you
are nearing the end of the till roll If the paper runs out during
this function you will not be able to duplicate it. |
|
|
|
|
|
|
|