Performs Daily Check Voucher verification and summaries for all branches deposit checks for Accounting Department. Updates the system Bank Register daily and updates as needed for voids, stale date and stop payments of official checks. Prepares and sends Stale Dated Official Check Letters to members. Reconciles Daily Settlement General Ledger accounts for ACH, ATM, POS and Shared Branching. Prepares and reconciles month-end reports and various ac...
