Terminal User Guide
Page 66
iWL250 User Guide
Copyright© 2019 Ingenico
Example Banking report continued (Acquirer 3)
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.
ACQUIRER 3
TOTALS NOT AGREED
CALL ACQUIRER
01/01/19 23:56
M:11223344
TID:22160001
--==**==--
HOST AND TERMINAL TOTALS
DO NOT AGREE:
HOST: ACQUIRER 3
Sales 8 £787.19
TOTAL CR £787.19
TERMINAL:
Sales 3 £500.00
TOTAL CR £500.00
--==**==--
CURRENT SESSION: 3
TXN NOs 0016-0019
Sales 3 £500.00
TOTAL DR £500.00
PREVIOUS SESSION:
No Business
TXN 0020
DIAG 7376
--==++oooo++==--
CAUTION
Acquirers attempted 3
Agreed 1
Not Agreed 1
Unconfirmed 1
REPORT COMPLETE
Merchant ID
Acquirer Name
Acquirer Result
TOTALS NOT AGREED
The terminal totals did not
match the host’s totals 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
Current Session
The Current Session indicates that there
have been 3 transactions for this
acquirer recorded by the terminal.
Date & Time
Current Session
Previous Session
The breakdown of totals for the
previous banking session
Transaction Number
Diagnostic Code
DIAG 7376 indicates that the totals
are out of balance (73) and a
successful online
banking was performed (76)
Report Summary
If some or all of the acquirers do
not give TOTALS CONFIRMED
responses then a summary of the
issues is shown
Acquirer Totals
Number of transactions and amounts
recorded by the host.
Terminal Totals
Number of transactions and amounts
recorded by the terminal.
