Verify Daily Vault Activity
| Screen ID: | IDBCGLV-01 | 
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| Screen Title: | Teller Vault / General Ledger Verification | |
| Panel ID: | 169 | |
| Tool Number: | 937 | |
| Click here to magnify |
Access this screen by selecting Offages (F15) from the main screen.
This inquiry tool compares the Change Fund G/L from the teller system to the general ledger. It lets you easily verify that everything that happened in teller processing hit the G/L with the right location—comparing the teller system and the G/L by ending balance, as well as evaluating that the net change in the teller system matches the G/L interface by location.
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For complete details on using this inquiry and associated report, refer to the Tools for General Ledger Balancing booklet.