Base Service
Product info
All your daily back-office needs.
- Check Processing, ACH, ATM, and Credit Card exceptions
- ATM/Debit/Credit Card vendor reconciliation
- Monitoring of suspense account balances
- Vendor Settlement Entries
- Reconciliation of Settlement Entries
- Corporate Checks & Money Orders
Deliverables
Once the daily work is complete, you’ll receive an end-of-day spreadsheet that provides the general ledgers that Xtend currently balances for your credit union. This provides confidence that your general ledgers are in balance, or communication back to your team if assistance is needed.
One-time fee:
$1500 minimum
Ongoing fees:
$180 / minimum per week