Verifying Daily G/L Activity

Screen ID:  Screen Title:  Panel Number:

ITBGLV-02 General Ledger Verification 462

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Access these screens through Tool #877: Trial Balance G/L Verification.

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.

· For complete details on using this inquiry and associated report, refer to the Tools for General Ledger Balancing booklet.