Change Fund Audit Report

Screen ID:  Screen Title:  Panel Number: Report Name:

LHTAU2-01 Teller Audit Report 717 LHTAU2

Click here to magnify

 

Access this screen by selecting Tool #197: Change Fund Audit Report.

This report gives a synopsis of all activity affecting the Change Fund throughout the day. This report can be helpful to:

• Verify outside check deposits for the day.

• Scan “Cash Over” and “Cash Short” entries.

• Monitor vault trades and general teller activity.

• Verify "left to right" errors

Report Sample

Following is a sample of the Head Teller Audit Summary Report: