Verifying Daily G/L Activity

Screen ID:	ITBGLO-02
Screen Title:	General Ledger Verification
Panel ID:	458
Tool Number:	877
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Access this screen by selecting Comments on the previous screen.

Use this screen to enter/view comments on an offage.

This inquiry feature compares the credit union's Member Trial Balance totals to the appropriate General Ledger accounts, making it easy to see where the two are out of balance. Assuming the proper configuration, this can replace the manual balancing between the balance sheet and the daily LGLACT report.

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