Related Topics: Financial Activity

Financial Transactions

• Security Groups and Permissions
• Account Listing and Indicators
• Deposits, Withdrawals, Payments & Transfers
  • Documents Presented as ID
  • Check Log
  • Cash Received
  • Check Hold Option
  • Member Loans
  • Transaction Fee
  • Sales Tax Transaction Fee
• Clear an On-Us Check
• Deposit to a Share Account
• Withdrawal From a Share Account
  • Payee Name Options
• Loan Payment
• Loan Advance
  • Loan Advance Maintenance
• Share and Loan Transfers
  • Optional Withdrawal Information
• Money Orders
• Traveler's Check and Miscellaneous Forms
• Cross-Member Deposits and Payments
• Bond Redemption
  • Bond Redemption Detail
• Vendor Credit Card, Mortgage, or Education Loan Payment
• Close Share Account
• Certificate Add-Ons and Surrenders
• Single Loan Payoff
• IRA Withdrawal to Beneficiary
• Teller Sales/General Ledger
• Miscellaneous Teller Disbursals
• Payments and Deposits for Multiple Members
  • Check Hold Details
• Scan a Source Document
• Dispensing Cash
• Generating a Check
• Endorsing a Check
• Sending Email Receipts
• Reprinting a Receipt or Resending an Email Receipt
• Cashing a Check and Disbursing a Check - Non-Teller Administration
• Offering a Product or Service

Multiple Member Transactions

• Mail Work
• Share Journal Vouchers

Offline Processing

• Offline Processing Security Groups and Permissions
• Starting Offline Processing
• Completing Offline Transactions
• Viewing Offline Teller Totals and Detail Journals
• Posting Offline Transactions
  • Re-Entry Process
• Correcting Offline Transactions

Store and Forward Processing

• Starting Store and Forward Processing
• Completing Store and Forward Transactions
• Posting Store and Forward Transactions

Reversing a Transaction

• Reversing Same-Day Transactions
  • Same-Day Reversal Differences
• Reversing Prior-Day Loan Activity
  • Re-Apply Prior Day Loan Activity
  • Loan Maintenance Recap
  • Loan Recap

Adjustments

• Security Groups and Permissions
• Share Deposit from General Ledger
• Share Withdrawal to General Ledger
• Certificate Deposit from General Ledger
• Certificate Withdrawal to General Ledger
• Loan Payment from General Ledger
• Loan Advance from General Ledger
• Loan Interest Correction
• Dividend Adjustment
• Member Journal Voucher