Let Your CUSO
Crunch Your Numbers

Focus on Your Members
We’ll Keep the Books

Why CUinBalance?

Whether you’re looking to hand off your exceptions, run your 5300/Call Reports, train your back office staff, or even fill in for a back office employee who is on vacation, CU*SOUTH’s CUinBalance has the accounting experts and bookkeepers you need.

Daily Basic Services

  • Share Draft exceptions
  • Share Draft settlement, return postings, and balancing
  • ACH exceptions
  • ACH settlement, return postings, and balancing
  • Corporate check clearing, balancing, and review
  • Money order clearing, balancing, and review
  • CUSC (Shared Branching) postings and balancing – if applicable
  • Change fund reviewing, posting, and balancing
  • Member trial balance reviewing, posting, and balancing
  • Suspense accounts (870.00-870.99) reviewing, posting, and balancing
  • ATM/Debit Cards settlement, postings, and balancing
    • We will need a login, or the credit union to send reports daily
  • Credit Card settlement, postings, and balancing – if applicable (both OTB and Online)
    • We will need a login, or the credit union to send reports daily
  • Credit Card cash advance GL balancing – if applicable

Stand-In Services

  • Share Draft exceptions
  • ACH exceptions

Custom Services

  • Journal entries and balancing for share draft settlements and returns
  • Journal entries and balancing for ACH settlements and returns
  • Review change fund
  • Review trial balance
  • Review and balance corporate checks
  • Review and balance money orders

A La Carte Services

  • Corporate account daily balancing
    • Corporate login required
  • Miscellaneous GL Reconciliations
  • Month End Services
  • Investment processing and balancing
  • Fixed assets/prepaid/accrued expenses processing and balancing
  • 90-day delinquent loan interest postings
  • Negative share balance GL transfers
  • Close GL books
  • Additional Services available based on the needs of the credit union

5300/Call Report Services

  • Quarterly report preparation
  • Set up on CU*BASE to include auto population
  • Complete run sheets for the credit union
  • Training if needed

Book Your 15 Minute
Discovery Call
Today!

Don’t see a time that works with your schedule?

I’m Interested! Please Call Me:

What Can We Take Off Your Plate?