Terminal User Guide
Page 60
iWL250 User Guide
Copyright© 2019 Ingenico
Reports
The terminal can produce a number of reports to aid banking
End of Day Banking
Reconciliation report with the acquirers
X Balance
Transaction total print without a reset
Z Balance(!)
Transaction total print with a reset
Waiters Totals
Gratuity summary per waiter
At the end of each trading day you should perform an End of Day
report (or a Banking and Z Balance report). This will give you a
full record of all business done that day and will allow for the
fastest possible processing of funds into your merchant account.
If you do not complete an End of Day report there will be a delay
in you receiving funds. If you have had any voided transactions
you must perform an End of Day report to ensure that the acquirer
receives confirmation that the transaction(s) have been voided.
•
There are several common features across all the totals and sub-totals on
all of the reports that are available.
•
DR indicates that the value of transactions shown is in your favour - the
value shown will be debited from customers.
•
CR indicates that the value of transactions shown is not in your favour - the
value shown will be credited to customers.
•
The number of transactions that add up to the total shown will always be
shown on the left of the value.
•
Any gratuity and cashback amounts are included in the TOTAL and SUB-
TOTAL, as well as in the breakdown by transaction type (i.e. Sales or
Refunds).
Always check that your paper roll is not about to run out, before
doing any reports.