Bookkeeping Services

Our Bookkeeping Services solutions are designed to help credit unions of all sizes achieve a higher level of productivity by out-tasking routine daily balancing activities.  With over 50 years of credit union back-office experience and a proven methodology that has helped dozens of partners, our shared resource team will quickly become a trusted extension of your staff.  Our focused team is able to leverage the power of CU*BASE to complete routine balancing activities.  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

Learn More about Bookkeeping Services | Phone: 616.285.5711 | Toll Free: 800.327.3478 x167 | Fax: 616.285.5735
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