Smart Money Reminders

All,

Please see the reminders below that Theodora presented at yesterday's Managers' Meeting.

Thanks,

John

Concerning Smart Money and Credit Card Machines.

Good day Team,

Here are some reminders from the Financial Services department about Smart Money and the Credit card machines:

1.       In the morning, all locations should reconcile the credit card machine activities with the closing receipt that comes out daily.

2.       Make sure that the receipts total you have on hand for the credit cards and the checks agree with the closing receipt that comes out from the credit card machine daily.

3.       This receipt that you see at the credit card machine in the morning when you come to work is from the bank.

4.       If you don’t see the words “settlement successful” located at the end of the receipt please call 1-800-451-5817. Have the merchant number ready and give it to them. (if you don’t know where this is located or cannot find it, please call me as I have this information and can give it to you) They will ask you a series of questions which should help to resolve the situation.

5.       If your location has a glitch with the credit card machine, please call the IT Helpdesk and ask for the rewiring of the credit card machine to have it transferred from Wi-Fi to wired or through the phone line.

6.       After your machine has been rewired, please call the bank at 1-800-451-5817 and inform them that the credit card machine has been switched from Wi-Fi to wired line so they can switch the files.

7.       Please remember to swipe credit cards on the credit card machine before entering it in Smart Money

8.       Please keep the receipts and send them daily to the Financial Services Department.