Banking Totals Agree - Ingenico Move/3500 Manual

Banking Totals Agree

Notifications that terminal totals agree with totals
recorded by the acquirer
Totals recorded on the acquirer host (for comparison)
Totals recorded on the terminal (for comparison)
Time & date of banking / Session indication / diagnostic code
(if host session changes a session number will be populated i.e. 40IF1:76 – if field is blank the
session has not changed)
Page 61
Banking Totals Agreed
Banking performed for specific acquirer
Current session on the acquirer host
Receipts range covered by the report
Move/3500 User Guide
BANKING TOTALS
<Merchant Name>
<Merchant Address1>
<Merchant Address2>
Merchant ID Merchant No. 6815414
Terminal ID Terminal ID. 32870069
<ACQUIRER NAME>
TOTALS AGREED
-------------------------
Previous totals PREVIOUS TOTALS
FOR RECEIPTS 0027-0032
TOTAL
Card scheme name MASTERCARD
TOTAL
Card scheme name VISA
TOTAL
-------------------------
CURRENT TOTALS
FOR RECEIPTS 0033-0036
TOTAL
MASTERCARD
TOTAL
VISA
TOTAL
08:32 03/04/2017 40IF :76
Receipt number RECEIPT 0036
5 301.63DR
0.00CR
5 301.63DR
1 56.55DR
0.00CR
1 56.55DR
4 245.08DR
0.00CR
4 245.08DR
2 13.00DR
0.00CR
2 13.00DR
1 10.00DR
0.00CR
1 10.00DR
1 3.00DR
0.00CR
1 3.00DR
Copyright© 2017 Ingenico