Verify Daily Vault Activity

Screen ID:  Screen Title:  Panel Number:

LTLVGLV-01 Teller Vault / General Ledger Verification 934

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Access this screen by selecting Report (F14) from the main screen or by selecting Tool #938: Vault G/L Verification Report.

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.

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