Credit Union's Primary Settlement Agent

Acct Code

Description

Tip for pulling data stored in CBX

989

Indicate the name of the primary settlement agent that is used to process member share drafts, ACH transactions and other item processing services.

Note: This Account Code was removed from the software in Sept 2009.

No CBX tip at this time.

Default automation routine is copy prior quarter data. If you do not want the prior quarter data copied for the Account Code, click $images\autopopulate_shg.gif$ and clear out the automation routine.

For more information about the 5300 Call Report Software, open the book.