Reviewing Dollar ($) Teller Totals
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The Dollar ($) Teller Totals dialog box displays details for the individual teller IDs by branch, which makes up the Teller Totals grid on the Cardholder Balancing Summary window. Click ATM Teller Totals on the Cardholder Balancing Summary window to display the Dollar ($) Teller Totals dialog box.
How do I? and Field Help
Click the Balance Date down arrow to select the business date from the pop-up calendar or enter a date in MM/DD/YYYY format. Then, click the green arrow to view the totals for that date.
The following information appears on the Dollar ($) Teller Totals grid.
| Column Heading | Description |
|---|---|
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Teller |
The $teller ID affected by the activity. Length: 2 alphanumeric |
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Branch |
The branch associated with the $teller activity. Length: 3 numeric |
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Cash Disbursed |
The total amount for cash disbursed for all tellers set up on the Network Teller Control window. Length: 10 numeric including decimal |
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Cash Received |
The total amount for cash received for all tellers set up on the Network Teller Control window. Length: 10 numeric including decimal |
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Current Day |
The total amount of next day and prior transactions processed on the current day’s business day. Length: 10 numeric including decimal |
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Previous Day |
The total amount of next day and prior transactions processed on either previous or new business day, but settled on today’s business day. Length: 10 numeric including decimal |
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Net Difference |
The net total amount of the teller activity for a specific business day. Length: 11 numeric including decimal |
The Totals group box displays:
- Cash Disbursed - The total amount for cash disbursed for all tellers set up on the Network Teller Control window.
- Cash Received - The total amount for cash received for all tellers set up on the Network Teller Control window.
- Current Day - The total amount of next day and prior transactions processed on the current day's business day.
- Previous Day - The total amount of next day and prior transactions processed on either previous or new business day, but settled on today's business day.
- Net Difference - The net total amount of the teller activity for a specific business day.
Click Close to return to the Cardholder Balancing Summary window.
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