Ingenico IWL200 series User Manual page 74

Terminal User Guide
Example Banking report continued (Acquirer 3)
Acquirer Name
Merchant ID
Disputed Totals
Only shown when totals are not agreed.
The totals returned by the acquirer are
printed together with the terminal totals
for comparison
Current Session
Transaction Number
Report Summary
If some or all of the acquirers do
not give TOTALS CONFIRMED
responses then a summary of the
issues is shown
--==++oooo++==--
ACQUIRER 3
TOTALS NOT AGREED
CALL ACQUIRER
01/01/11 23:56
M:11223344
TID:22160001
HOST AND TERMINAL TOTALS
DO NOT AGREE:
HOST: ACQUIRER 3
Sales
TOTAL
TERMINAL:
Sales
TOTAL
CURRENT SESSION:
TXN NOs
Sales
TOTAL
PREVIOUS SESSION:
No Business
TXN 0020
DIAG 7376
--==++oooo++==--
CAUTION
Acquirers attempted
Agreed
Not Agreed
Unconfirmed
REPORT COMPLETE
The acquirer totals will match the current session totals if the
Banking report is completed daily during the banking window, if
it is not completed in this way then this total may differ.
This acquirer has had no business, so no breakdown by issuer
is shown.
--==**==--
8 £787.19
CR £787.19
3 £500.00
CR £500.00
--==**==--
0016-0019
3 £500.00
DR £500.00
Acquirer Result
TOTALS NOT AGREED
The terminal totals did not
match the host's totals for this
acquirer
Acquirer Totals
Number of transactions and amounts
recorded by the host.
Terminal Totals
Number of transactions and amounts
recorded by the terminal.
3
Current Session
The Current Session indicates that there
have been 3 transactions for this
acquirer recorded by the terminal.
Previous Session
The breakdown of totals for the
previous banking session
Diagnostic Code
DIAG 7376 indicates that the totals
are out of balance (73) and a
successful online
banking was performed (76)
3
1
1
1
Reports
71