Monitor Teller Reversals
These steps explain how to view the Transaction Register report, which shows the prior day's cash reversals.
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The PHTCL7-Teller Closing Error Report, available in CU*Spy, can also be used to review audit keys deleted by tellers the same day the transaction was performed. This allows quick access to all tellers that performed and reversed transactions on a given day.
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Launch Tool #493 Member Account Adjustments Report.
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In the Report type drop-down menu, select Detail.
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In the File type drop-down menu, select Current.
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In the File date field, enter the current month in MMYY format.
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Select the printer to which you'd like your report to be sent.
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Click the forward arrow to generate the report.
AuditLink Recommendations
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Review this report once/day, each time including the previous day's activity.
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To run the report for all members, simply enter dates for review. Make sure the file date is the same as the transaction date.
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Always review G/L Account 739.00.