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Documentation

Banking Reports

Banking reports compare the financial data in the terminal with the data held by the acquirer.

Totals Confirmed Report

This report is printed when the totals held by the acquirer match the totals in the terminal.

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Totals Do Not Agree Report

This report is printed when the totals held by the acquirer do not match the totals in the terminal. The totals are shown separately. Contact the acquirer to ensure transfer of all expected funds.

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Totals Unconfirmed Report

This report is printed when the terminal cannot contact the acquirer to check the totals. The reason for the communications failure appears in the diagnostic code at the bottom of the report.

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