SRS Bookkeeping

Our SRS bookkeeping staff’s sole responsibility is to ensure your books are balanced. We handle daily tasks such as:

  • Daily, ATM, ACH and Share Draft exceptions
  • ATM vendor reconciliation
  • Monitoring of suspense account balances
  • Daily vendor settlement journal entries

Our SRS staff can be called on to perform these professional services on a daily or stand-in basis. Can you afford NOT to look at SRS? Contact our professional services team today to design a program that works for you.

SRS Year End Processing

Xtend SRS Bookkeeping is here to assist you in reference to the 2014 Year End Processing Guide.  For specific instructions on Year End GL Closing, please navigate to page 43 in the processing guide for Online Credit Union or page 52 in the processing guide for Self Processors .  These steps will create the closing journal entry for the income and expense accounts so that the balances go to zero, ready for the New Year 2015.  Xtend SRS is here to help you ring in the New Year successfully!

Please fill out and submit form whether you choose to utilize SRS or not:  SRS End of Year Closing Project Form

 

 

http://www.xtendcu.com | Phone: 616.285.5711 | Toll Free: 800.327.3478 | Fax: 616.285.5735
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