Daily Balancing

• Member Trial Balance Daily Balancing
• Debit Card Balancing
• Change Fund Balancing
• CU Check and/or Money Order Reconciliation
• ACH & Share Draft Settlement, return posting and balancing
• Suspense Account Balancing (Ledgers 870.00-870.99)

Daily A La Carte & Add-Ons

• Exceptions Processing: ACH & Share Draft
• Credit Card Balancing
• Corporate Account Balancing
• Shared Branching Balancing
• Miscellaneous General Ledger Balancing/Reconciliation

End of Month Balancing

• 90-day Delinquent Loan Interest Postings
• Negative Share Balance GL Transfers
• Close the GL Books and Generate Financials for CU

End of Month A La Carte & Add-Ons

• Investment Processing and Balancing (If data is in CU*BASE)
• Fixed Assets/Prepaids/Accrued Expenses Processing and Balancing (If data is in CU*BASE)
• Miscellaneous Month End Posting
• Formal Reconciliation of Balance Sheet Ledgers

Quarterly Services

• 5300/Call Report Services
• Quarterly Call Report Assistance
• Call Report Configurations/Set Up

Annual Services

• Complete the Year-End General Ledger Closing Entries

Basic Stand-In Services

• Share Draft Exceptions
• ACH Exceptions

Full Stand-In Services

(includes Basic plus these additional services)

• Journal Entries and Balancing for Share Draft Settlements and Returns
• Journal Entries and Balancing for ACH Settlements and Returns
• Review Change Fund
• Review Trial Balance
• Review and Balance Corporate Checks
• Review and Balance Money Orders

Other Services

• Short to long-term back-office support for holidays, vacations, staffing shortages, and unexpected credit union closures (such as inclement weather)

Consulting Services

• Non-Recurring, One-Time, or Onsite
• Review the Daily Accounting Process
• Run Sheet Preparation
• Best Practices Recommendations
• Train Accounting Staff as Needed