23
End-of-day banking
End-of-day banking must be carried
out after each day of trading to ensure
that all the payments you’ve taken are
submitted to us for processing. This is
very important and helps us to ensure
you receive the payments on time.
1)
At the ‘ready’ prompt, press the
button until the application
menu is displayed.
Select ‘Totals’ and tap
then select
‘End-of-Day Banking’ and tap
.
2)
Enter your supervisor code
and tap
.
Your terminal can also give you other totals to help with your banking:
• z – totals balance – that day’s total transactions with a reset
• x – totals balance – that day’s total transactions without a reset
• waiters’ totals – a summary of gratuities by waiting staff members
To get these, press the
button until the system menu is displayed. Highlight the ‘Totals’ option and tap
. Choose the
‘totals’ you need and tap
. Follow the onscreen prompt to complete your totals.
