Verifying Daily G/L Activity

Screen ID:	ITBGLV-03
Screen Title:	General Ledger Verification
Panel ID:	460
Tool Number:	877
		Click here to magnify

Access this screen by selecting Comments (F20) on the previous screen.

Use this screen to document actions you took for any date that has a balancing issue.

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.