Verifying Daily G/L Activity

Screen ID:  ITBGLV-01 images\461g_shg.gif
Screen Title: General Ledger Verification
Panel ID: 461
Tool Number: 877
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Access this screen by selecting Tool #877 Trial Balance G/L Verification.

Additional Resources

Dashboard Tips – Questions to Ask When Comparing a Dashboard with Another Dashboard or Report

When I review Tool #877 Trial Balance GL Verification, all my G/Ls are in balance, but my Loan Balances are red (out of balance) in the Quick Verify box. (My Allowance for Loan Loss are always out of balance.) How can I show that the verification is in balance without those G/Ls?

My Tool #877 (Member Trial Balance) is out of balance, and it looks like it is tied to G/L 719.00. What might cause this to be the case, and how might I correct it? 2. My Tool #877 (Member Trial Balance) is out of balance, and it looks like it is tied to G/L 719.00. What might cause this to be the case, and how might I correct it?

About this Screen

This inquiry feature compares the credit union's Member Trial Balance totals to the appropriate General Ledger accounts, making it easy to see where the two are out of balance. Assuming the proper configuration, this can replace the manual balancing between the balance sheet and the daily LGLACT report.

Use Exclude G/L (F12) to view the G/Ls that are excluded from the dashboard.