Verify Daily Vault Activity

Screen ID:	ITVGLV-02	$images\492g_shg.gif$
Screen Title:	Branch Cash / General Ledger Verification
Panel ID:	6207
Tool Number:	937
		Click here to magnify

Access this screen by selecting Branch Cash (F9) from the main screen.

Use this tool to easily verify that everything that happened in teller processing hit the G/L with the right location. This screen displays the branches.

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 branch cash in the teller system matches the G/L interface by location.

For complete details on using this inquiry and associated report, refer to the Tools for General Ledger Balancing booklet.

Use Net Change (F9) to toggle the view to display each vault to balance daily net change.

Use Comments (F20) to add comments to document actions you took for balancing issues.