Banking Report - Ingenico iCT220 User Manual

Reports

Banking Report

Performing a Banking report reconciles the transaction totals
held in the terminal with the totals held by each acquirer. The
terminal may need to contact some or all of the acquirers to
complete this report.
Transactions are listed by acquirer, and are also shown by card
type under that acquirer. Reconciliations are done by sessions,
these sessions are tracked by both the terminal and the
acquirer.
The totals listed under PREVIOUS SESSION were carried out
during the previous reconciliation session and have already
been processed by the acquirer.
The totals listed under CURRENT SESSION were carried out
during the current reconciliation session and will be processed
by the acquirer at the end of the session.
To understand the concept of sessions, the PREVIOUS SESSION
on today's reports will be the same as the CURRENT SESSION
on yesterday's report, and so on. If these totals do not match
then you may be doing your report outside of the acquirer's
specified banking window.

You should contact your acquirer(s) to find out when

your specified banking window is, if you do your
Banking report outside of this time then your reports
may not reconcile correctly.
The result for each acquirer's reconciliation is shown below the
acquirer's name.
TOTALS CONFIRMED is shown if the totals held by the acquirer
and the terminal agree.
TOTALS NOT AGREED is shown if the totals held by the acquirer
and the terminal do not agree. The report will show the totals
held by the terminal and the acquirer separately to show the
difference. You should contact the acquirer to ensure that all
expected funds have been transferred.
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Terminal User Guide