Reports Terminal User Guide
60
Example Banking report (Acquirer 1)
BANKING
Merchant Name
Merchant Address 1
Merchant Address 2
TID:22160001
01/01/08 23:54
HANDSET:01
--==++oooo++==--
ACQUIRER 1
TOTALS CONFIRMED
01/01/08 23:54
M:12345678
TID:22160001
CURRENT SESSION: 3
TXN NOs 0041-0089
Sales 47 £844.06
Refunds 1 £5.00
TOTAL DR £839.06
VISA CREDIT
Sales 18 £319.83
SUB-TOTAL DR £319.83
ELECTRON
Sales 29 £524.23
Refunds 1 £5.00
SUB-TOTAL DR £519.23
PREVIOUS SESSION:
TXN NOs 0025-0040
Sales 13 £100.41
Refunds 2 £20.00
TOTAL DR £80.41
VISA CREDIT
Sales 8 £85.08
Refunds 2 £20.00
SUB-TOTAL DR £65.08
ELECTRON
Sales 5 £25.33
SUB-TOTAL DR £25.33
SESSION NOW CHANGED TO 4
TXN 0090
DIAG 76
--==++oooo++==--
Acquirer Result
TOTALS CONFIRMED
The totals were agreed
for this acquirer
Issuer Breakdown
Current session totals for
each issuer linked with that
acquirer. If Acquirer has
only one issuer breakdown
not shown
Current Session
Breakdown totals for the
current banking Session
All acquirer current session
totals should equal the
grand total on the Z Balance
Previous Session
Breakdown totals for the
previous banking Session
Diagnostic Code
DIAG 76 indicates that a
successful online banking
was performed
Transaction Range
Current Session relates to
Z Balance transaction list
Transaction Range
Previous Session
Issuer Breakdown
Previous session totals for
each issuer linked with that
acquirer. If Acquirer has
only one issuer breakdown
not shown