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Accounting Reports for Credit Unions An effort has been made to categorize reports available on this site to coincide with Summit's reference manuals. Accounting reports refer to a collection of reports that presents information which is usually referred to in the Accounting topic of Spectrum. These reports may be detail list reports or may summarize date in a text and/or graphical format. |
Financial Graphs
This management report analyzes some of the credit union's Financial performance measures using graphs. (Added to library on Feb 15, 1999)
Financial Statements
This report produces both a balance sheet and income Statement. Some pie charts are also included. (Added to library on Feb 15, 1999)
Fixed Asset Summary
This management report summarizes the balancing position of the fixed asset module. An additional detail list report is included that projects depreciation expense for the following calendar year. (Added to library on Feb 15, 1999)
Loan Audit Report
A detail list report producing an audit report for a sample of loans. The report uses a range of criteria to arrive at a stated sample size. (Added to library on Feb 15, 1999)
Loans to Credit Union Officials Report
A detail list report of loans outstanding to credit union officials. Report is formatted so it may be given directly to the examiners. (Added to library on Jan 31, 2000)
Official Check Transmission
This report produces a list of official checks issued for a specified date. It also creates a file that is transmitted to Travelers Express, the issuing agent. (Added to library on Feb 15, 1999)
ProfitStar Download
This report creates three fully customizable ASCII files which can be downloaded to a pc or LAN and then read by ProfitStar. The three files created represent the Loan, CD and GL files requested by ProfitStar. (Added to library on Mar 5, 1999) |
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