Client Services and Education
Summary
Are you ready for the next level of understanding general ledger tools? Do you know how to use all the reports generated daily? Need some tips on finding and solving balancing challenges?
Audience
This course is designed for credit union accounting personnel responsible for daily balancing tasks.
Objectives
By the completion of this course, participants will be able to:
- Identify daily reports that can be used in balancing and monitoring general ledger activity
- Use various balancing and tracking tools
- Add new general ledger accounts to the chart of accounts
Topics
This course covers the following topics:
- Journal entry templates
- Chart of accounts maintenance
- General ledger closing
- 90-day delinquent loan interest
- Smart Operator review
- Advanced general ledger history inquiries
- Trial balance general ledger verification
- Vault general ledger verification
- Printing monthly general ledger history for account range
- Printing general journal or history (daily)
- Printing TR system journal analysis
- Member Account Adjustment Report
- General Transaction Report
- CU*Spy reports
