Change Fund Audit Report

Screen ID:

LHTAU2-01

 images\717g_shg.gif
Screen Title:

Teller Audit Report
Panel ID: 717
Tool Number: 197
Report Name: LHTAU2
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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: