Vault Balancing

Vault Balancing

• Login using Vault Teller credentials
• Open a posting totals work area
• Use the Search Criteria
  • Table: User
  • Record: auto populates to user logged in (Ex. Vault18LUB)
• You will see:
  • Vault Totals and Cash Summary on the left (Example A)
  • Vault Balancing Sheet on the right. (Example B)
• Update vault totals in the balancing sheet, if needed.
  • Click ‘Save Drawer Totals’ at the bottom of the balancing sheet
• Verify the ‘Ending Balance’ in the Cash Summary matches the ‘Total’ on the Balancing sheet
• Print the page by clicking ‘print’ in the top left-hand corner, under search criteria
• Click ‘Close Drawer’ at the bottom of the balancing sheet (Example C)
• Put print out with the End of Day work

You can change the view in between amount and count by clicking the gear icon next to ‘denominations’

Example A  

Example B

Example C