End of Day - Teller System (2)
|
|
| Screen ID: | PHTCL-02 |
| Screen Title: | End of Day Tellers |
| Panel Number: | 1179 |
| Reports: | See below |
| Accessed by Tool Number: |
5138 |
Access this screen by selecting Process on the first End of Day Teller System screen.
This the second screen used to warn you that you are about to close the Teller System. Once the Teller System is closed, Teller transactions cannot be processed unless the teller is reactivated.
Use Enter to close the teller system and generate the reports.
Fields
|
Field Name |
Description |
|
Microfiche audit detail report |
Field no longer used. Leave defaulted to ‘N’ |
|
Print audit detail report |
Field no longer used. Leave defaulted to ‘Y’ |
Reports
|
Report ID |
Report Title |
|
LBKSC3 |
BANK SECRECY ACT CASH REPORTING BY SSN NUMBER |
|
LHTAU2 |
HEAD TELLER AUDIT SUMMARY |
|
LSVACT |
TELLER CASH DISPENSER/RECYCLER DAILY ACTIVITY SUMMARY |
|
LSVACT2 |
TELLER CASH DISPENSER/RECYCLER DAILY ACTIVITY TCD/TCR DETAIL |
|
LTLAU2 |
TELLER CLOSING TRANSACTION AUDIT |
|
PHTCL3 |
END OF DAY HEAD TELLER TRIAL BALANCE |
|
PHTCL6 |
END-OF-DAY MISCELLANEOUS RECEIPTS TRANSACTION AUDIT |
|
PTLCL2 |
END-OF-DAY TELLER TRIAL BALANCE |