Transax Ingenico iWL252 Installation Instructions Manual page 8

Step
2
TOTALS MENU
End-of-Day Banking
Z - Totals
X - Totals
Step
3
EFT
End-of-Day Banking?
Enter=YES Clear=NO
Step
4
End-of-Day Banking
Connecting to
AUTH HOST
Please Wait...
Step
5
Tear off
TOTALS RECEIPT
Press ENTER if OK
Press Menu to Reprint
Note: It is possible for your terminal to be configured to complete this automatically.
Please contact the Technical Helpdesk / Client Services on 0345 600 8055 (UK) or
01 667 5152 (ROI) should you require this functionality
TMS, iWL252 Bluetooth (PSTN/IP), Read Me First Installation Instructions, 1215 v2
Select End-of-Day Banking using the green
ENTER key.
You may be required to swipe a Supervisor
Card. If prompted to do so, swipe the card
through the magnetic card reader on the right
hand side of the terminal.
Press the green ENTER key to manually start
your End of Day.
A series of messages will appear on your terminal
as your End of Day Banking is completed.
When the process is complete, the terminal
will print a Totals Receipt. You will see a
'Totals Agreed' message on the receipt.
This should be checked against your 'Merchant
Copy' transactions receipts (both Sale and
Refund) to ensure you are paid in full.
However, if the Totals Receipt displays any of
the following messages 'Totals Not Agreed' or
'Cannot Confirm / Totals Unconfirmed' please
re-try the End of Day Procedure from Step 1.
If you still do not see 'Totals Agreed' after a
re-try, please call the Technical Helpdesk / Client
Services on:
0345 600 8055 (UK) or 01 667 5152 (ROI).