General Ledger Menu

Settlement Accounts

ACH, checks, ATM, card, wire, RTP, FedNow, bookkeeping, branch and other internal GL positions.

Review synthetic Fed opening/current balances plus today's settlement activity.

Validate operational totals and daily balancing.

Work breaks, adjustments, carry-forward and research.

Create controlled balanced debit/credit entries.

Review memo-posted items and nightly hard-post flow.