Banking Totals Not Agreed - Ingenico Move/3500 Manual

Banking Totals Not Agreed

Notifications that terminal totals do not 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 62
Banking Totals Not 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 NOT 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
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