Manual Transaction Balancing

Click on the tabs below for balancing at the end of the day: 

Xperience Teller Not Available

If you are unable to access Xperience Teller before the end of the day, do the following:

  1. Count your cash and enter amounts on the Manual Transaction Log.
    • Enter your TOTAL counted CASH on your Manual Transaction Teller Balance Sheet
  2. Contact one of the following:
  3. Identify yourself by providing the following:
    • Your name
    • Office name
    • Teller drawer number
  4. Ask for the following and enter on the Manual Transaction Teller Balance Sheet:
    • Xperience Teller drawer Beginning Balance 
      • This will be after the last transactions processed in Xperience Teller.
    • Xperience Teller Cash-In Totals and Cash-Out Totals 
  5. Refer to Transaction Log(s) and obtain your Manual Cash-In and Manual Cash-Out totals and enter on the Manual Transaction Teller Balance Sheet.
    • If you have multiple Transaction Log sheets, add all totals together and enter one amount on the Manual Transaction Teller Balance Sheet.
  6. Add your Vertex and Manual cash-ins to determine the complete Cash-In Total.
  7. Add your Vertex and Manual cash-outs to determine the complete Cash-Out Total.
  8. Enter your Expected Ending Balance - add complete cash-in total and subtract complete cash-out total from Beginning Balance.
  9. Subtract your TOTAL Counted CASH from your Expected Ending Balance.
    • If your TOTAL Counted CASH is more than your Expected Ending Balance, enter this account as an Outage on the Over Amount (+) line. 
    • If your TOTAL Counted CASH is less than your Expected Ending Balance, enter this amount as an Outage on the Short Amount (-) line.
  10. If you are out of balance, write off the outage amount using a Teller Over/Short GL Ticket and cash-in or cash-out.

Xperience Teller Available

If you are able to access Xperience Teller before the end of the day proceed with the following balance instructions.

  1. Add the Cash-Ins and Cash-Outs on the Transaction Log(s) that were processed manually to get the total Cash-In and the total Cash-Out; record the totals in the boxes as indicated.
  2. Enter the Total Cash-In total using Speed Key 5.
  3. Enter the Total Cash-Out total using Speed Key 6.
    • This brings your Xperience Teller totals in balance with your actual cash.
  4. If time permits, balance your drawer to verify that you are in balance.
  5. Tape the Cash-In and Cash-Out tickets to the back of the Manual Transaction Log.
  6. Proceed with processing transactions in Xperience Teller.

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