Activity Validation - Entry Screen
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Screen ID: Screen Title: Panel Number: |
ITRNHST-03 n/a 6727 ¨ As of Month End þ Right Now |
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:
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Do you need to catch a runaway fee program? Is it charging way more than forecasted?
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Does your fee income drop after a system change? Is it time for a configuration tune-up?
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Look for all credits to expense GLs and vice versa, look for all debits to credit GLs.
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Why did the number of NSF transactions posted to members drop by 15 percent this month from last month?
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Did the fee income drop by 20 percent over a six month average?
Using this Screen
From this screen select one of the following: