Ingenico iCT220 User Manual page 68

Reports
Example Z Balance Report continued (Breakdown by Waiter
and Transaction Listing)
S35, S36 & S39 represent
authorised transactions
S37 represents a declined
transaction by the acquirer
S40 received a voice
referral response that was
subsequently cancelled
S41 received a voice
referral to quote Referral B
S93 represents an auth
only type of transaction (A)
not added to terminal totals
S94 was voided by
operator on signature check
S95 - S97 represent
authorised transactions
66
--==++oooo++==--
BREAKDOWN BY WAITER
Since 31/12/07 23:50
WAITER ID:
Sales 25
Refunds 2
SUB-TOTAL DR
Includes
Tips 17
Cashback 3
WAITER ID:
Sales 23
Refunds 1
SUB-TOTAL DR
Includes
Tips 13
Cashback 2
--==++oooo++==--
TRANSACTIONS
Seq Txn
S35 AUTH CODE:27
T0041
S36 AUTH CODE:00321
T0042
S37
T0043
S38
S39 AUTH CODE:16
T0044
S40 CALL AUTH CENTRE
S41 REFERRAL B
T0039
S93 AUTH CODE:19
T0086 A
S94
S95 AUTH CODE:0227
T0087
S96 AUTH CODE:28642
T0088
S97 AUTH CODE:0693
T0089
--==++oooo++==--
REPORT COMPLETE
01
£562.68
£35.00
£527.68
£38.50
£30.00
02
£291.38
£5.00
£286.38
£22.74
£20.00
RESULT
£36.00
£15.00
DECLINED
£9006.00
CANCELLED
£48.16
£16.27
£22.00
VOID
£50.00
£5.00
£17.86
£14.51
Terminal User Guide
Waiter Breakdown
Breaks down all business
done since last Z Balance
for each waiter or operator
and includes any Tips and
Cashback taken by each
Only printed if transaction
referencing is enabled
Transaction Log
Details the outcome of
each transaction since the
last Z Balance was done
For each transaction the
terminal prints a Sequence
(S) number and the result
Every receipt has a
different S number even if
the transaction was
cancelled before any
values were entered
If a transaction went online
a second line showing the
Message (T) number
The full transaction amount
is always shown (inclusive
of any tips or cashback)
Message numbers are per
acquirer so an American
Express transaction (with a
different S number) and a
Visa transaction may have
the same T number
S38 represents a
transaction cancelled
before authorisation was
requested by the terminal