Ingenico IWL200 series User Manual page 72

Terminal User Guide
Example Banking report (Acquirer 1)
Terminal ID
Acquirer Name
Merchant ID
Current Session Number
Transaction Range
Current Session - relates to
the Transaction breakdown
on the Z Balance Report
Issuer Breakdown
Current Session totals for each
Issuer linked to this acquirer.
This section will not appear this
acquirer has only one Issuer
Transaction Range
Previous Session
Issuer Breakdown
Previous Session totals for each
Issuer linked to this acquirer.
This section will not appear this
acquirer has only one Issuer
Transaction Number
BANKING
Merchant Name
Merchant Address 1
Merchant Address 2
TID:22160001
01/01/11 23:54
HANDSET:01
--==++oooo++==--
ACQUIRER 1
TOTALS CONFIRMED
01/01/11 23:54
M:12345678
TID:22160001
CURRENT SESSION:
TXN NOs 0041-0089
Sales 47
Refunds 1
TOTAL DR £839.06
VISA CREDIT
Sales 18
SUB-TOTAL DR
ELECTRON
Sales 29
Refunds 1
SUB-TOTAL DR
PREVIOUS SESSION:
TXN NOs 0025-0040
Sales 13
Refunds 2
TOTAL DR
VISA CREDIT
Sales 8
Refunds 2
SUB-TOTAL DR
MAESTRO
Sales 5
SUB-TOTAL DR
SESSION NOW CHANGED TO 4
TXN 0090
DIAG 76
--==++oooo++==--
Print Date & Time
Acquirer Result
TOTALS CONFIRMED
The totals were agreed for
this acquirer
3
£844.06
Current Session
£5.00
The breakdown of totals for the current
banking session. Combining the
Current Session totals for all acquirers
should match the Grand Total on the Z
Balance Report
£319.83
£319.83
£524.23
£5.00
£519.23
£100.41
Previous Session
The breakdown of totals for the
£20.00
previous banking session
£80.41
£85.08
£20.00
£65.08
£25.33
£25.33
Session Message
Diagnostic Code
DIAG 76 indicates that a successful
online banking was performed
Reports
69