Reports; Reconciliation Report - VeriFone VX-520 Series User Manual

20/04/12
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AMEX
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V X -520 Series APACS 40 User Guide
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Reports

Reversal
******
Reports
Reconcilia on
End of Shi (X)
End of Day (Z)
Reconcilia on
One
Reconcile? All
SELECT ACQUIRER
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Reports
F1

Reconciliation Report

F2
1. From the main screen select Reports (F3)
F3
F4
2. The terminal will prompt for the supervisor
password. Key in the password and then
press the green
F1 3. In the Reports Menu select Reconciliation (F2).
F2
4. The terminal will prompt if one or all the
F3
acquirers are to be reconciled. If the terminal
F4
has been configured with Amex or Diners
Merchant ID, then it is recommended that All
acquirers are reconciled.
F1
F2
F3
F4
F1
F2
F3
F4
If ONE is selected, the terminal will display a
screen which lists all the acquirers the terminal is
F1
configured to. Use the Purple function buttons
F2
beneath the arrows to select which acquirer
F3
should be reconciled. Once the desired acquirer
F4
is selected press the green
terminal will then connect to the acquirer host
system to reconcile the totals.
Enter
key.
Enter
key, the
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