End Of Day Process - Moneris Go Plus Manual

End of day process

Debit and credit transactions processed on your terminal are stored in a batch. To settle these transactions and
transfer the funds into your business account, Moneris will automatically close the batch each night usually at 11
p.m. Please contact Moneris if you need to change this time. If you change your batch close time, remember to
change your Report reset time (page 62) so that your terminal reports, including your End of day report, will
reflect your daily batch.
If you would like to verify your transaction totals for the day, follow these instructions.
1. View the End of day report on your terminal.
Note: The End of day report must be accessed before the Report reset time. You can
also view (and download) the End of day report online starting at 7 a.m. the next day
by logging into the Merchant Direct web portal and selecting Daily Transaction Report
Menu, then Daily Batch Summary Report.
a. From the Main menu, tap Reports. The Reports screen appears.
b. At the bottom of the screen, tap End of Day.
The End of Day report appears, showing transaction totals since the report reset
time. Totals for Tips, Surcharges, and Cashback will also appear if you enabled
those features. To find out more, refer to Settings (page 52).
Under "Details by card type" you will find transaction totals for cash transactions
and for each card brand
Important: Your user role determines which transactions are summarized in this report. For user roles where "View
other users in reports" is enabled, the user will see "All users" as the default value in the user field on the End of
day screen. If not, the individual user's name will appear in the user field, and only the transaction totals for that
user will be counted and displayed. Refer to User roles (page 58).
c. Tap the additional options
and Terminal (if needed), or to print the report.
Time and date. The default range is the current 24-hour period starting at your

Report reset time. To view transaction totals for a different period, select a new
"Start" time/date and a new "End" time/date.
User. The default value is "All" users. Tap User to see transaction totals for specific

users.
Terminal. The default value is "All" terminals. Tap Terminal to select specific terminals.

Print. Tap the Print icon to print the report, including both the summary and details by card type.

For more instructions on using these filters, refer to Filtering transactions on the Reports and End of day
screens (page 50). To exit from the options menu, tap anywhere else on the screen.
d. Compare the End of day report with your receipts or other business records. If you determine there are
discrepancies between the report and your records, continue to step 2. Otherwise, no further action is
needed.
2. Call Moneris Customer Care toll-free at 1-866-319-7450, now or the next business day, to obtain assistance
with reconciliation. When listening to the options on the telephone menu, select "Financial Inquiry".
3. To return to the default transaction screen, tap the Main menu
Moneris® Go Plus: Using Your Terminal
⋮
icon to filter transaction totals by Time and date, User,
≡ icon, then tap Transactions.
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