GL Balancing and Audit Tracking image

GL Balancing and Audit Tracking

By Fiserv

These apps help tellers with end of day balancing activities.

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Meta information

Platform

DNA

Category

Payments

Overview

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
Developer Website

Specs

DNAapp Type:  Slide-outs

Developed with DNAcreator™

Technical Name - PS_TELLBAL PS_BRBAL

DNAX File Name: teller_el_blancing_tool.dnax