Reports Terminal User Guide
62
Example Banking report continued (Acquirer 3)
--==++oooo++==--
ACQUIRER 3
TOTALS NOT AGREED
CALL ACQUIRER
01/01/08 23:56
M:11223344
TID:22160001
--==**==--
HOST AND TERMINAL TOTALS
DO NOT AGREE:
ACQUIRER 3
Sales 8 £787.19
TOTAL DR £787.19
Merchant Name
NO BUSINESS
--==**==--
CURRENT SESSION: 3
NO BUSINESS
PREVIOUS SESSION:
TXN NOs 0005-0015
Sales 2 £50.00
Refunds 1 £10.00
TOTAL DR £40.00
TXN 0016
DIAG 7376
--==++oooo++==--
CAUTION
Acquirers attempted 3
Agreed 1
Not Agreed 1
Unconfirmed 1
REPORT COMPLETE
The acquirer totals will match the current session totals
if the Banking report is completed daily during the
banking window, if it is not completed in this way then
this total may differ.
This acquirer has had no business, so no breakdown by
issuer is shown.
Report Summary
If some or all of the
acquirers give a response
other than TOTALS
CONFIRMED then the
summary of the issues is
shown
Current Session
The current session totals
indicate that there has been
no transactions for this
acquirer. The issuer
breakdown is not shown for
NO BUSINESS
Previous Session
Breakdown totals for the
previous banking Session
Diagnostic Code
DIAG 7376 indicates that the
totals are out of balance (73)
and a successful online
banking was performed (76)
Transaction Range
Previous Session
Acquirer Result
TOTALS NOT AGREED
The terminal totals did not
match the acquirers
records for this acquirer
Disputed Totals
Only shown when totals
are not agreed. The totals
returned by the acquirer
are printed together with
the terminal totals for
comparison