cuasterisk.comOur Bookkeeping Services offering is designed to help credit unions of all sizes achieve higher levels higher levels of productivity by out-tasking routine daily balancing activities our experienced SRS team. With over 50 years of credit union back-office experience and a proven methodology that has helped over three dozen partners, our team will quickly become a trusted extension of your staff. By utilizing a definable, repeatable process crafted over several years, our focused team is able to leverage the power of CU*BASE to complete routine balancing activities for several credit unions per day. This aggregation translates into a very low price point for each participating credit union.
Typical daily tasks may include:
- Balancing member records to primary and accrual GL’s
- Balancing Teller system to change fund
- Corporate check/money order reconciliation
- Performing daily ACH, ATM, bill pay and Share Draft settlements to the GL
- Reconciling expense GL’s
- Reviewing dormant account activity
- Reviewing daily exception reports
