Verifying Daily Vault Activity
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Screen ID: Screen Title: Panel Number: |
ITVGLV-01 Teller Vault / General Ledger Verification 6206 |
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Access this screen by selecting Tool #937: Vault G/L Verification.
Dashboard Tips – Questions to Ask When Comparing a Dashboard with Another Dashboard or Report
Use this tool to easily verify that everything that happened in teller processing hit the G/L with the right location.
This inquiry tool compares the Change Fund G/L from the teller system to the general ledger. It lets you easily verify that everything that happened in teller processing hit the G/L with the right location—comparing the teller system and the G/L by ending balance, as well as evaluating that the net change in the teller system matches the G/L interface by location.
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NOTE: Data is retained for this screen for the previous 90 days.
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For complete details on using this inquiry and associated report, refer to the Tools for General Ledger Balancing booklet.