Accounting / Back Office
Summary
This class reviews the contents in the Balancing Made Easy book.
Audience
This class is designed for accounting supervisors and general accounting personnel.
Objectives
By the completion of this course, students will have:
n       Discussed the Daily Balancing procedures recommended by CU*Answers
n       Examined the daily processing activities for Drafts, ACH and ATM vendors.
n       Discussed G/L account offages and steps to finding the solutions.
n       Reviewed the End of Month activities including the Call Report.
Topics
n       Printing Reports
n       Daily Balancing Procedures
n       ACH Processing Activities
n       Draft Processing Activities
n       Corporate Draft/Money Order Reconciliation
n       ATM/Debit Card Activities
n       Monthly Dividend/Interest Accrual Processing
n       End of Month Activities
n       Call Report
n       CU*BASE reports available
n       Mortgage Points
n       Sample ATM Reconciling/Journal Voucher Forms
