SYSTEM MENU
Print Function Codes
Select Function
Totals
14.25
03/12/2015
TU2 .01.19
T–Mobile UK
GPRS
GPRS
EFT
End-of-Day Banking?
Enter=YES Clear=NO
14.25
03/12/2015
TU2 .01.19
T–Mobile UK
GPRS
GPRS
Select card types to be
banked
Press CLEAR to SELECT
Press ENTER for ALL
14.25
03/12/2015
TU2 .01.19
T–Mobile UK
GPRS
GPRS
14.25
03/12/2015
TU2 .01.19
T–Mobile UK
GPRS
GPRS
End of day – banking your payments
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.
Just follow these simple steps:
1 At the ‘ready’ prompt, press the
button until the system
menu is displayed.
Use the arrow button to
highlight the ‘totals’ option and
press the
button. The
‘end-of-day banking’ option will
now be highlighted. Press the
button.
2 Swipe the supervisor card or
input the supervisor code if
instructed.
The magnetic stripe on the card
faces your card machine.
3 The card machine will display
‘end-of-day banking?’
Press the
button
to proceed.
4 Your card machine will now give
you two options.
1) Bank all by pressing the
button.
2) Bank by each acquirer
separately by pressing the
button. If you choose
to bank by each acquirer (e.g.
Amex, Barclaycard), you’ll
need to select ‘yes’ or ‘no’
as required.
5 Your card machine will now
dial out and print an end of day
banking report for your records.
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