Worldpay iCT How To Use Manual - page 6
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 button twice.
Select Totals and press the green ENTER button.
Select “End-of-Day Banking” and press the green
ENTER button.
The terminal will 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 Reconciliation report.
Tear off the report and press the green ENTER button
to complete. If you want to reprint the report you
can press the MENU button.
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 settlement of the correct
amount into your account. Failure to do so could result
in split settlement batches or delayed funds.