Daily Processing

Need assistance with all of your daily processing functions? Maybe you only need assistance with some? Either way, we can help. Give us the tasks that are least efficient for your credit union to perform - you are welcome to cherry pick what you need. Need something that you don't see on this list? Simply email us and we can help.

What we offer:

  • ACH Processing
  • ATM Settlement
  • Share Drafts
  •  Bill Pay Settlement
  • Credit/Debit Card Activity


GL Reconciliations

  • Cash Letter GL
  • Vault Balancing
  • Suspense Accounts - adjustments, receivables, GL exceptions, transfer clearing
  • Corporate Account

     

 

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