Running The Audit Report; End Of Day Settlement Function - VeriFone V400 Series Operational Procedures Manual

Running the Audit Report

 On the touch screen, scroll to the option 'MERCHANT' and select by tapping on the icon
 In the 'MERCHANT' menu, select the option - number 1 (REPORTS) by tapping 'REPORTS' on the
screen
 Select the option – number 2 (DETAILS) by tapping 'DETAILS' on the screen
 An audit print of all the transactions conducted on the terminal after the last SETTLEMENT will be
printed

End of Day Settlement Function

This is the process where daily transactions are credited to the account. It is done at the end of the business day or at
the end of a shift according to the company's business practice.
 On the touch screen, scroll to the option 'MERCHANT' and select by tapping on the icon
 In the 'MERCHANT' menu, select the option - number 2 (SETTLE) by tapping 'SETTLE' on the
screen
 At the completion of the SETTLEMENT process the terminal will print a statement in three (3)
parts-
1. TOTAL REPORT
2. DETAIL REPORT ,and
TOTAL SETTLEMENT
3.
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