Tools for Tracking ATM/ITM/TCD/TCR/Supplemental Vault Balances
Although CU*BASE will store the balance of each ATM, ITM, TCD, TCR, or Supplemental Vault as an individual GL account, this is often not a balance that reflects the most up to date information based on member activity. This is because there are daily operations (posting of ATM transactions, member activity, etc.) that do not update the GL balance until EOD.
Therefore we would suggest that each ATM/ITM/TCD/TCR/Supplemental Vault be tracked by reviewing the balance from the machine/vault.