Ingenico IWL200 series User Manual page 77

Reports
Example Z Balance Report (Totals and Breakdown by Issuer)
Terminal ID
Last Z Balance
The date & time when the last
Z Balance Report was printed
Includes
Shows the total value of Tips and
Cashback for example (if enabled)
included within the Grand Totals
Last Z Balance
The date & time when the last
Z Balance Report was performed
74
Z BALANCES
Totals Reset
Merchant Name
Merchant Address 1
Merchant Address 2
TID:22160001
01/01/11 23:47
HANDSET:01
GRAND TOTALS
Since 31/12/10 23:50
Sales
Refunds
TOTAL
Total
Includes
Tips
Cashback
--==++oooo++==--
BREAKDOWN BY
ISSUER
Since 31/12/10 23:50
AMERICAN EXPRESS
Sales
Refunds
SUB-TOTAL
VISA CREDIT
Sales
SUB-TOTAL
ELECTRON
Sales
Refunds
SUB-TOTAL
--==++oooo++==--
48 £854.06
4 £40.00
DR £814.06
30 £61.24
5 £50.00
1 £10.00
1 £35.00
CR £25.00
18 £319.83
DR £319.83
29 £524.23
1 £5.00
DR £519.23
Terminal User Guide
Print Date & Time
Grand Totals
Summarises all transactions
performed since the last
Z Balance Report was printed
Issuer Breakdown
The breakdown of all transactions
performed since the last Z Balance Report
was printed, for each Issuer (i.e. card
type). For clarity Tips and Cashback are
not shown in this section. All SUB-TOTAL
values add up to the TOTAL shown on the
report; note that values shown as CR must
be subtracted to give the final total