CU OASIS - Services

Whether your institution runs through a service bureau or performs everything internally, ACH processing can include importing the file, working the exceptions...

ATM

ATM Settlement can include the reconciliation of terminal, deposit, and standard settlement balancing using various vendor reports...

Billpay

As part of the ACH process, we will work to process and resolce any exceptions and returns within the BillPay process utilizing both the Core and Vendor...

Cash Advances

Cash Advances are reconciled and compared to vendor reports ensuring proper settlement is received by the member and your institution...

Cash Letter

Member check deposits are compared to settlements received in your Corporate Account and reports from the Core, tracking appropriate settlements to your...

Cash Letter Returns

Incoming member deposit returns require a debit to the member for a variety of reasons. We can debit the member and reconcile the GL ensuring appropriate...

Check Adjustments

Initiating and receiving check adjustments can be tricky. Let us file, track, and adjust your encoding errors, PAID cases, and non-conforming images...

Corporate/Fed Reconciliation

Our Accounting experts can prepare and post the necessary journal entries using your Corporate or Fed Statement ensuring accurate record, distribution, and settlement...

CU Wires

We can assist in the posting of principal and interest of Participation Wires with appropriate documentation, and/or reconcile your institution’s Wire Clearing GL...

Gift Cards

Gift card reconciliation ensures each sold card is active and deducted from the member’s account accordingly...

Member Wires

Depending on your institution’s needs, we are equipped to post both incoming and outgoing member wires...

Money Orders and Official Checks

Money orders and Official Checks settlements include a reconciliation of these monetary instruments and Outstanding Register (depending on your process)...

Plastic Card Settlement

Card settlement can include the reconciliation of card settlements by comparing various vendor settlement reports and carryover reports...

Savings Bonds

Usually reconciled in conjunction with Cash Letter balancing, we will ensure appropriate credit is received from the Fed and each member received...

Share Draft

Whether your institution runs through a service bureau or performs everything internally, Share Draft processing can include importing the file directly...

Shared Branching

Shared branching settlement includes reconciliation of the GL using shared branching reports and member side transactions...

Fixed Assets

Fixed Assets are completed each month by posting the depreciation and comparing the current catalog and GL balances...

GL Reconciliations

A complete list of other monthly reconciliations is specific to the number of GLs your institution has..

Prepaids

Prepaids are completed each month by posting the amortization and comparing the current catalog and GL balances...

Share and Loan Balancing

Share and Loan reconciliations are reconciled each month with the AIRES reports

Audits & Exams

Accounting audit and exam findings can be overwhelming and intimidating to say the least. There is a solution on the horizon however...

Extended Leave

Learning the intricacies of accounting processes on an expert level can take longer than a period of two weeks. In most cases and generally out of necessity...

Vacancy Fulfilment

Whether your accounting department experiences an expected or unexpected vacancy, the results can be devastating, especially...

Data analytics

Financial analytics forge credit unions' path to growth, efficiency, and member satisfaction, steering strategic decisions for success...

Recon Assistance

When the word “Accounting” is mentioned more often times than not, people shudder both in fear and absolute disgust. While a necessary component...

Regulatory

Whether your FR2900 requires a weekly, monthly, or quarterly filing we can compile the data and submit it to satisfy your institution’s regulatory requirements...

Updated Processes

Is your institution still processing items such and ACHs and Share Drafts by manually debiting and crediting member accounts?...