Activity Validation - Entry Screen

Screen ID: 

ITRNHST-03
Screen Title:

n/a
Panel ID: 6727
Snap Shot: ¨ As of Month End

þ Right Now
Tool Number: 1220 Click here to magnify

Access this screen by selecting Tool #1220 Daily GL/Trans Activity Validation.

About this Dashboard

When something doesn’t feel right about the books, use Tool #1220 Daily GL/Trans Activity Validation to look for any sizable issues or “out of whack” numbers. Use this dashboard to be curious about the context around your financial data.  What does a shift of $100,000 mean to you? Is it a certain percentage of your monthly interest accruals? Or is it statistically pennies in your overall dollar movement?

Other questions this dashboard can answer:

  • Do you need to catch a runaway fee program? Is it charging way more than forecasted?

  • Does your fee income drop after a system change? Is it time for a configuration tune-up?

  • Look for all credits to expense GLs and vice versa, look for all debits to credit GLs.

  • Why did the number of NSF transactions posted to members drop by 15 percent this month from last month?

  • Did the fee income drop by 20 percent over a six month average?

Using this Screen

From this screen select one of the following: