Debit and credit transactions processed on your terminal are stored in a batch. In order for Moneris to transfer the funds from those transactions into your business account, the batch must be closed.
Print the Terminal Totals Report to confirm the totals processed each day.
1. From the Main menu, tap End of Day, then Terminal Totals.
2. Tap Select Type, then Date, enter the date in YY-MM-DD format, then tap OK.
3. Tap Print, or press 1 on the keypad to print the report.
4. Tap OK to return to the End of Day menu
Access the host totals report online starting at 7 a.m. the next day by logging into the Merchant Direct web portal and selecting Common Reports tab, then End of Day/Batch Summary.
Compare the Terminal Totals Report with Host Totals to identify discrepancies in transactions. For example, the Visa section may show 5 purchases on the terminal totals but only 4 purchases on the host totals.
Let’s ensure you avoid unnecessary financial losses.