After every card payment made at your terminal (formerly EC terminal), you will receive a receipt with the imprint "payment made" or "booked". In order to transfer booked income to your deposited business account, our terminals automatically cut the cash register once a week. Of course, a cash cut can also be carried out.
After a successful cash register closure, the payments stored in the card terminal are transmitted to the service provider. This process involves creating a payment transaction file, which is then forwarded to the data centers of the banks. Typically, you receive the card transactions two to three working days after the cash register closure processing. The transferred amounts only pertain to your girocard transactions (formerly known as EC card).
How is a register closure done?
To do a register closure, here's what you need to do:
- Press the down arrow until you reach the "Register Closure" menu option.
- Confirm your selection by pressing the OK button.
- Now enter your cashier password. In most cases, you will have set your own password when you first used the system. Otherwise, please contact us.
- Confirm the cashier password by pressing the OK button.
For further inquiries on this topic or any other concerns, please feel free to contact us by phone. We're here to assist you. We look forward to hearing from you!