Balancing Terminal Activity

Related Topics

Complete the following tasks to balance terminal activity:

  1. Review the suspect transactions on the Suspect Transaction Detail window.
  2. Verify and post deposits using the Deposit/Payment Enclosed Detail window. Access the Deposit Correction window to correct any deposits/payments.
  3. Review the total count and amount of all on-us deposit/payment enclosed amounts, all foreign cardholder deposit/payment enclosed amounts, and next day deposit information on the Deposit/Payment Summary window.
  4. Access the Cash Activity After Balancing window to review the cash activity totals after balancing for each terminal ID.
  5. Complete the daily cash moves for each ATM terminal using the Daily Cash Moves window.