Ingenico iWL200 Series - TMS Report

Reports Terminal User Guide
74
Example Z Balance Report (Totals and Breakdown by Issuer)
Z BALANCES
Totals Reset
Merchant Name
Merchant Address 1
Merchant Address 2
TID:22160001
01/01/11 23:47
HANDSET:01
GRAND TOTALS
Since 31/12/10 23:50
Sales 48 £854.06
Refunds 4 £40.00
TOTAL DR £814.06
Includes
Tips 30 £61.24
Cashback 5 £50.00
--==++oooo++==--
BREAKDOWN BY
ISSUER
Since 31/12/10 23:50
AMERICAN EXPRESS
Sales 1 £10.00
Refunds 1 £35.00
SUB-TOTAL CR £25.00
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
--==++oooo++==--
Print Date & Time
Grand Totals
Summarises all transactions
performed since the last
Z Balance Report was printed
Terminal ID
Issuer Breakdown
The breakdown of all transactions
performed since the last Z Balance Report
was printed, for each Issuer (i.e. card
type). For clarity Tips and Cashback are
not shown in this section. All SUB-TOTAL
values add up to the TOTAL shown on the
report; note that values shown as CR must
be subtracted to give the final total
Last Z Balance
The date & time when the last
Z Balance Report was performed
Total
Includes
Shows the total value of Tips and
Cashback for example (if enabled)
included within the Grand Totals
Last Z Balance
The date & time when the last
Z Balance Report was printed