Verifying Daily G/L Activity

Screen ID:	ITBGLV-02
Screen Title:	General Ledger Verification
Panel ID:	462
Tool Number:	877
		Click here to magnify

Access this screen through Tool #877 Trial Balance G/L Verification by unchecking the Summary box and using Enter.

Use this screen to view items broken down by Branch ID.

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.