Daily

Whether your institution runs through a service bureau or performs everything internally, ACH processing can include importing the file, working the exceptions...

ATM Settlement can include the reconciliation of terminal, deposit, and standard settlement balancing using various vendor reports...

As part of the ACH process, we will work to process and resolce any exceptions and returns within the BillPay process utilizing both the Core and Vendor...

Cash Advances are reconciled and compared to vendor reports ensuring proper settlement is received by the member and your institution...

Member check deposits are compared to settlements received in your Corporate Account and reports from the Core, tracking appropriate settlements to your...

Incoming member deposit returns require a debit to the member for a variety of reasons. We can debit the member and reconcile the GL ensuring appropriate...

Initiating and receiving check adjustments can be tricky. Let us file, track, and adjust your encoding errors, PAID cases, and non-conforming images...

Our Accounting experts can prepare and post the necessary journal entries using your Corporate or Fed Statement ensuring accurate record, distribution, and settlement...

We can assist in the posting of principal and interest of Participation Wires with appropriate documentation, and/or reconcile your institution’s Wire Clearing GL...

Gift card reconciliation ensures each sold card is active and deducted from the member’s account accordingly...

Depending on your institution’s needs, we are equipped to post both incoming and outgoing member wires...

Money orders and Official Checks settlements include a reconciliation of these monetary instruments and Outstanding Register (depending on your process)...

Card settlement can include the reconciliation of card settlements by comparing various vendor settlement reports and carryover reports...

Usually reconciled in conjunction with Cash Letter balancing, we will ensure appropriate credit is received from the Fed and each member received...

Whether your institution runs through a service bureau or performs everything internally, Share Draft processing can include importing the file directly...

Shared branching settlement includes reconciliation of the GL using shared branching reports and member side transactions...