Branch Balancing

Login to Keystone as a Vault Teller
Open a posting totals work area to view the Branches ‘Ending Balance’
- Search Criteria
  - Table: Branch
  - Record: Branch Name (Ex. Arlington)
- Click Search
- Note the Ending Balance under Cash Summary
- Print page
Print Teller Drawer Report (If you are unable to access this under the Vault Teller login, please let us know. You WILL be able to pull under your personal login)
- Click on Reports work area
  - Select AdHoc Reports
  - Search: Teller
- Select: Teller Drawers V202402
  - Choose your branch
  - Click ‘ok’
- Click on icon to export report to pdf
  - Open download and print
View the report
- Note the Cash GL Balance total
- Note if teller drawers are opened or closed
Compare balances; they should match
- Ending Balance from Posting Totals
- Cash GL Balance from Teller Drawer Report
Staple and put with EOD work

Follow these instructions to balance the branch at the end of day