Balancing & Settling A Batch; Totals Report - VeriFone Vx 810 Duet Reference Manual

CHAPTER 9
Balancing and Settling a Batch
Before closing a batch to settle, you should verify the total dollar amount for
your sales and refunds. This chapter reviews several reports that are used
to verify that the batch is accurate, followed by the procedures to settle a
batch.
At the end of each business day you must process a
the funds from your POS transactions are deposited to your business account.

Totals Report

Before closing the batch, you should
compare the total of the paper receipts
against the terminal totals. This will confi rm
that the amount you transmit is correct,
thereby ensuring proper payment.
1 Press the
REPORTS
2 Press
TOTALS REPORT
3 A report will print listing the number of
transactions by Card type and the grand
total.
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43 V 810 DUET REFERENCE GUIDE
key (4th purple key).
(F2).
Settlement transaction so that