Verifying Daily G/L Activity
| Screen ID: | ITBGLV-02 | 
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| Screen Title: | General Ledger Verification | |
| Panel ID: | 462 | |
| Tool Number: | 877 | |
| View full-size screen |
Access this screen through Tool #877 Trial Balance G/L Verification by unchecking the Summary box and using Enter.
Use this screen to view items broken down by Branch ID.
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.
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For complete details on using this inquiry and associated report, refer to the General Ledger Dashboard Tools booklet.