background image

Your reconciliation report

7

Your Merchant/

Customer ID

The Current batch is then 

broken down into each 

individual card type you 

have accepted that day.

Previous Totals details 

the transactions from the 

previous day’s trading.

Current Totals details the 

number and value of Sales 

(DR) and Refunds (CR) 

you have accepted in that 

day.  If you are enabled for 

Cashback or Contactless, 

each will be shown as a 

separate subtotal.

Cashback subtotal

Contactless subtotal

Gratuities

If you are enabled for  

Gratuities, when you  

complete a reconciliation 

report you’ll also be  

prompted to to print a 

`Waiter Total’ showing  

the number and value of  

Gratuities accepted.

Содержание iCT

Страница 1: ...iCT iWL Terminal How to use your terminal...

Страница 2: ...rd swipe and the card is swiped at an even speed Try not to swipe too slow as this can sometimes cause problems with the terminal reading the card Chip and PIN cards Insert the card with the chip faci...

Страница 3: ...he network used and the type of connection If a GPRS signal can t be found the terminal may show GSM as long as the symbol is green you will have a connection If the GPRS or GSM symbol is not green yo...

Страница 4: ...card and return it to cardholder Your merchant receipt will then print please make sure you keep this From the READY prompt enter the amount and press the green ENTER button Press the green ENTER butt...

Страница 5: ...and PIN transaction you will be prompted to remove the card and return it to cardholder The Merchant receipt should be signed by yourself and the cardholder If the signature is OK press the green ENTE...

Страница 6: ...ill ask you to enter your four digit Supervisor Code followed by the green ENTER button At the EFT prompt press the green ENTER button The terminal will connect confirm totals and print your Reconcili...

Страница 7: ...ng Current Totals details the number and value of Sales DR and Refunds CR you have accepted in that day If you are enabled for Cashback or Contactless each will be shown as a separate subtotal Cashbac...

Страница 8: ...Pre Auth function will gain authorisation and secure the funds on the card but a transaction will not be processed At checkout the transaction will need to be processed and you ll need to perform a C...

Страница 9: ...entering a PIN If you have a terminal with a separate PIN Pad the contactless reader is located in the PIN Pad not the terminal The number and value of contactless transactions will be detailed as a s...

Страница 10: ...10...

Страница 11: ...from any wet environments Want to see for yourself how to complete simple terminal processes View our range of videos at www worldpay com uk support sme support card machine support Key points to rem...

Страница 12: ...ccessories online or by phone from http worldpay ncr com index jsp or call 0800 289 666 UK 00800 9899 2000 ROI 20044687 GIB Monday to Friday 08 30 17 30 Worldpay UK Limited Registered in England No 07...

Отзывы: