Terminal User Guide Reports
61
Example Banking report continued (Acquirer 2)
--==++oooo++==--
ACQUIRER 2
TOTALS UNCONFIRMED
01/01/08 23:55
M:87654321
TID:22160001
CURRENT SESSION: 2
TXN NOs 0039-0042
Sales 1 £10.00
Refunds 1 £20.00
TOTAL CR £10.00
PREVIOUS SESSION:
TXN NOs 0025-0038
Sales 8 £827.19
Refunds 2 £40.00
TOTAL DR £787.19
STORED TRANSACTIONS:
TXN NOs 0043-0044
Refunds 1 £15.00
TOTAL CR £15.00
TXN 0046
DIAG 828282
--==++oooo++==--
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 Diagnostic Code). If the reconciliation is
attempted again and the terminal again fails to contact
the acquirer, the report will indicate CANNOT CONFIRM
TOTALS.
Stored Transactions are only printed if they are stored
and the terminal could not contact the acquirer for
reconciliation. They are only added to the session totals
after they have been transmitted to the acquirer.
This acquirer has only one issuer, so no breakdown by
issuer is shown.
Acquirer Result
TOTALS UNCONFIRMED
The totals were not
checked for this acquirer
Stored Trans.
If any transactions are
stored in the terminal and it
was unable to go online
they will be 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 828282 indicates that
the acquirer was unable to
be contacted due to three
communications errors
Transaction Range
Current Session relates to
Z Balance transaction list
Transaction Range
Previous Session
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