Ingenico iWL 25 Wireless Series User Manual page 66

Terminal User Guide
Name
Acquirer
Merchant ID
Current Session Number
Transaction Range
Current Session - relates to
the Transaction breakdown
on the Z Balance Report
Transaction Range
Previous Session
Transaction Number
TOTALS UNCONFIRMED means that the totals were in balance
after the last online transaction so are probably correct, but they
have not been checked during the reconciliation because, in this
case, a communications error (see the section entitled Diagnostic
Codes for more details). If the reconciliation is attempted again
and the terminal again fails to contact the acquirer, the report will
indicate CANNOT CONFIRM TOTALS.
This acquirer has only one issuer, so no breakdown by issuer is
shown.
Page 65
Example Banking report continued (Acquirer 2)
--==++oooo++==--
ACQUIRER 2
TOTALS UNCONFIRMED
01/01/19 23:55
M:87654321
TID:22160001
CURRENT SESSION:
TXN NOs
Sales
Refunds
TOTAL CR £10.00
PREVIOUS SESSION:
TXN NOs
Sales
Refunds
TOTAL
TXN 0046
DIAG 828282
--==++oooo++==--
iWL250 User Guide
2
0039-0042
1 £10.00
1 £20.00
0025-0038
8 £827.19
1 £40.00
DR £787.19
Acquirer Result
TOTALS UNCONFIRMED
The totals were not checked
for this acquirer
Current Session
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
Previous Session
The breakdown of totals for the
previous banking session
Diagnostic Code
DIAG 828282 indicates that the acquirer was
unable to be reached due to three
communications errors (82)
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