GL Balancing and Audit Tracking
By Fiserv
These apps help tellers with end of day balancing activities.
These applications are online slide outs. They will provided a screen print of general ledger transactions, grouped by the general ledger title description. The screen will list the debits and credits they posted to GL accounts that day. The PS_TELLBAL will provide the information for the teller. PS_BRBAL will provide information for the given branch.
App Information
- Version
- 1.0.0.1 - Published August 2020
Support
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DNAapp Type: Slide-outs
Developed with DNAcreator™
Technical Name - PS_TELLBAL PS_BRBAL
DNAX File Name: teller_el_blancing_tool.dnax
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