Teller Over and Short Report

This DNAapp generates a report and optionally a comma-delimited (.csv) file of an individual teller's transactions booked to a general ledger account using the funds type of cash or optionally any fund type. It can be further limited to specific GL Account Title Numbers.
 
The main goal for this application is to monitor the over and/or shorts transactions the tellers post in a given period. But it will list any and all transactions a teller posts to a GL account.
 
 
Benefits

The Teller Over/Short Report app assists in daily balancing activities, teller reviews, audit activities and more by generating a list of tellers who have had an over or short cash transaction during the user-specified time period.
 
Instead of going into your accounting system or building a custom report in an ancillary solution, you can now generate teller over/short reports directly inside DNA®. No need to set-up a custom query in the teller journal or cash box totals screens each time you want to research over/shorts, just run the Teller Over/Short Report.
 

• Monitor the over and/or short transactions your tellers post in a given period
• Optionally list any and all transactions a teller posts to one or more GL accounts
• Quickly access, analyze and export teller over/short transactions or other types of transactions directly in DNA® without having to access other systems or set up custom queries