Loretta W. Email and Phone Number

Major Functions: Provide support for daily Accounting Operations including online processing of ATM’s cash orders, branch cash balancing, primary verification of all wires through FedLine, prepares and transmits monthly 945 Withholding, general GL balancing and Accounts Payable. Also, provide other financial information and analyses to management. • Performing routine Accounts Payable and daily settlement functions (ACH, ATM, Share Draft and Shared Branch) • Maintaining accounting documents files, sorting and proofing accounting documents and posting totals • Matching invoices to appropriate authorizing documents • Coding invoices with appropriate general ledger account numbers• Maintain Fixed Assets and Prepaid ledger, perform monthly calculations and postings• Prepare and report 1099-MISC• Process Incoming and Outgoing wires (Domestic and International) • Process Currency Transaction Report (CTR) • Process MoneyGram balancing and settlements• Preparing reports and daily general ledger reconciliations• Preparing reports for month end and all reconciliations for specific general ledger assigned • Prepare monthly AP Financial Expenses for Broad packet• Submission of quarterly Call Report

Major Functions: Provide support for daily Accounting Operations including online processing of branch cash orders, primary verification of wires through FedLine, prepares and transmits weekly Fed 2900 Reg D, Accounts Payable and Payroll. Also, provide other financial information and analyses to management. • Performing routine Accounts Payable and daily settlement functions (ACH, ATM, Share Draft and Shared Branch) • Maintaining accounting documents files, sorting and proofing accounting documents and posting totals • Matching invoices to appropriate authorizing documents • Coding invoices with appropriate general ledger account numbers• Maintain Fixed Assets and Prepaid ledger, perform monthly calculations and postings• Prepare and report 1099-MISC• Process Incoming and Outgoing wires (Domestic and International) • Back up for BSA Officer, clearing OFAC alerts morning and afternoon • Preparing reports and daily general ledger reconciliations• Preparing reports for month end and all reconciliations for specific general ledger assigned

Major Functions: Retrieves and prepares daily reports from Federal Reserve. Reconcile, balances, posts, correct error relating to Automated Clearing House. Processing daily exception items from ACH transactions generates ACH origination files on specified cycle dates. Knowledge of and maintains compliance with CU and NACHA rules and regulations. Currently working on Credit Union projects, executing and implementing origination for Consumer loans • Post and reconcile External Payroll Company’s• Researches and resolves complex account and general ledger issues on a daily basis. • Perform internal audits • Reconcile daily general ledgers • Currently, working on special projects, such as ACH origination, bill payment service set up with vendor, stats reporting to VP and Director

Major Functions: Retrieves and prepares daily reports from Wescorp and Federal Reserve. Balances, posts, correct error for member accounts relating to Automated Clearing House. Pulls daily file transmission from Fedline Terminal. Processing daily exception items from ACH transactions generates ACH origination files on specified cycle dates, incoming and outgoing wires (domestic and international). Gaining a working knowledge of and maintains compliance with CU and NACHA rules and regulations. Processes NSF items; returned deposits items; and collections itemsProvides direct assistance to members, associates, government agencies and other financial institutions regarding issues related to ACH, Shared Branch, ATM and Debit MasterCard disputes/reissues, incoming adjustments, deposit copy requests, ATM deposit adjustment. Reviewing and clearing EFT related general ledgers. Researches and resolves complex account and general ledger issues on a daily basis. Addresses general ledger out of balance conditions to management.

Major Functions: Keeps records of financial transactions. Verifies, allocates, and posts details of business transactions to subsidiary accounts in journals, such as sales slips, invoices, receipts, and check stubs. Reconciles and balances accountsCompile reports to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profits and loss

Major Functions: Assist Member Service to customers. Daily posting of ACH and Share Drafts, Process Loan Applications for approval, teller duties such as posting deposits and withdrawals to member accounts, and answer phone inquiries about member account. Administrated support.

Major Functions: Supervise other employees. Responsible for ACH Origination, pre-approve loans, underwrite contracts and fund approved loans. Help members with any account inquiries and reconcile any dispute. Reconcile General Ledger Account including Bank States. Account Payable, Account Receivable, and Payroll for employees.

Major Functions: Operate in the Administrative Office, Helping the Vice Principal Secretary with paper work. General duties such as make copies, answered phone, took messages, ran errands, typed documents, filed, and did mail distribution. Took park in administrate support.