Ingenico IWL200 series User Manual page 78

Terminal User Guide
Example Z Balance Report continued (Breakdown by Waiter and
Transaction Log)
Last Z Balance
The date & time when the last
Z Balance Report was printed
Example Transactions
S35 represents an authorised transaction
S36 represents an authorised transaction
S37 represents a transaction declined
by the acquirer
S38 represents a transaction cancelled before
connection to the acquirer
S39 represents an authorised transaction
S40 to S92 are not shown
S93 represents an Authorisation Only
transaction shown by the (A) label -it is NOT
added to the Grand Totals
S94 represents a transaction that was voided
at the signature check
S95 represents an authorised transaction
S96 represents an authorised transaction
S97 represents an authorised transaction
--==++oooo++==--
BREAKDOWN BY WAITER
Since 31/12/10 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
S93 AUTH CODE:19
T0086 A
S94
S95 AUTH CODE:0227
T0087
S96 AUTH CODE:28642
T0088
S97 AUTH CODE:0227
T0089
--==++oooo++==--
REPORT COMPLETE
01
£562.68
£35.00
£527.68
£38.50
Waiter Breakdown
£30.00
The breakdown of all transactions
performed since the last Z Balance
Report was printed, for each Operator
02
(i.e. Waiter). For convenience Tips and
Cashback for example (if enabled) are
£291.38
shown with each Operator.
£5.00
This section is only printed if
Transaction Referencing is enabled
£286.38
£22.74
£20.00
RESULT
£36.00
£15.00
DECLINED
£9006.00
CANCELLED
£48.16
Transaction Log
Detail of all transactions performed
since the last Z Balance Report was
printed.
£22.00
For each transaction the Sequence
Number of the transaction (S) together
VOID
with the result. Each receipt has a
£50.00
different S number even if the
transaction was cancelled before the
£5.00
amount was entered.
If a transaction went online second line
showing the Transaction Number (T).
£17.86
The full transaction amount is also
shown (inclusive of any Tips and
£14.51
Cashback for example). Transaction
numbers are per acquirer meaning that
the same T number could be shown for
two different transactions, but the S
number will not be the same
Reports
75