Monday, March 27, 2017, 11:00 AM
The Balancing and Settlement training session will provide
guidelines for Terminal, Cardholder, and Institution
The first part of the webinar is a high level overview of
the balancing process. Please note - this
information is not intended to replace your credit union's
balancing procedures. However, this session will provide
general guidelines for Terminal, Cardholder, and Institution
balancing. In addition, we review the Cash Dispensed and
Balancing Terminal Totals worksheet for those credit unions with
During the settlement portion of the webinar, we will
review information regarding different types of settlement
including daily and end of month.
This session is recommended for employees who are
responsible for balancing terminals, cardholder activity,
institution activity and/or daily settlement.
Daily Cardholder/Terminal Reports
TRAINING DELIVERY METHOD
Live Webinar - To register for an
instructor-led webinar, click on a date below.
Anytime Learning Module - To register for the
Anytime Learning Module which can be viewed at your convenience,
click on the Anytime Learning Module link below.
Will a CO-OP Representative be in Attendance?