Check Reconciliation Tool image

Check Reconciliation Tool

By Fiserv

The Check Reconciliation Tool is designed to allow the end user to balance their physical checks with the check transactions posted in DNA.

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Meta information

Platform

DNA

Category

Integration

Overview

The Check Reconciliation Tool is designed to allow the end user to balance their physical checks with the check transactions posted in DNA.

 

Benefits

The Check Reconciliation Tool is a new DNA screen that allows the user to quickly reconcile the checks posted to the physical checks they have on-hand prior to end of day balancing. This App will allow the user to verify their check posting totals prior to, or as part of, formal end-of-day balancing procedures. The screen populates a list of checks posted in DNA and has panel for the user to list their physical check amounts. The user can then total those check amounts and compare this total to the total check transactions posted in DNA. The new screen functions in single and multi-currency teller posting environments.

App Information

Version
1.0.0.0 - Published January 2013
Developer Website

Specs

DNAapp Type: Screen

Developed with DNAcreator™

DNAX File Name: SimpleWinformDNAapp.dnax