Services
Daily Processing & Add-Ons
- Processing – Saves 5 Days/Mo
- ACH
- Share Drafts
- ATM/Debit
- Credit Cards
- Add-Ons – Saves 14.5 Days/Mo
- ACH – Work Exceptions
- ACH – Manual Returns
- Share Drafts – Work Exceptions
- Share Drafts – Manual Returns
- ATM/Debit – Work Exceptions
- Corporate Account – Manual Posting
Daily & Monthly Essentials
- Daily – Saves 8 Days/Mo
- ACH – Monitor/Balance
- Share Drafts – Monitor/Balance
- ATM/Debit – Monitor/Balance
- Corporate Bank (1) – Balance
- Local Bank (1) – Balance
- Bill Pay – Balance
- Subledger – Monitor
- Monthly – Saves 2.5 Days/Mo
- Month-End Journal Entries
- General Ledger Close
- Loan & Investment Maintenance
- Member Insurance & GAP Postings
Other Services
- 5300 Call Report Management
- Audit & Exam Support
- GL Monitoring & Balancing
- Historic GL Balancing