• Enter all checks into the check tape
• Go to summary of transactions Member services → Users → Teller Close
• Take you “check difference” total → enter it into the check tape in the “system total box”
• If any “On-Us” checks take your “On-Us” total → enter it into the check tape in the “On-Us” total
• If your “Out of balance” total reads 0.00 your checks balance

Check Tape blank

Balancing with check tape and the system.