List of Accounting Services

Don't carry the weight alone.

Whether you need full-service support or help in one key area, Aux has you covered.

Credit unions turn to Aux to handle the heavy lifting in their accounting operations—saving time, reducing errors, and tapping into credit union-specific expertise without the overhead of in-house staffing. From daily processing to month-end close, budget prep to regulatory reporting—our experienced team understands the unique challenges you face and delivers the reliable support you deserve.

Get Expert Accounting Help

👋 Meet Our Accounting Experts

📅 Daily Processing

Your day-to-day, done right—on time, every time. We assist with essential daily processing to ensure your operations run smoothly:

  • —ACH Processing
  • —Bill Pay Settlement
  • —Remote Deposit Capture
  • —Share Draft Processing
  • —Shared Branch
  • —ATM Settlement
  • —Cash Advances
  • —Debit Card Settlement

À la Carte Projects & Consulting

Pick and choose only what you need. Have a one-off project or need help catching up? Our accounting professionals are ready to step in and assist:

  • —Annual Budget
  • —Credit Risk Assessment
  • —Liquidity Management
  • —Research
  • —Audit Support
  • —Board / ALCO Reporting Package
  • —Forecasting
  • —Reconciliation Catch-up
  • —Training / Mentoring

We would strongly recommend Aux to anyone needing a solid accounting and finance partner. Aux has done a great job cleaning up reconciliations & bringing our books into good order. Our Board, management team, and regulators now have much more confidence in the quality and accuracy of our financial statements. They have enhanced our financial reporting, branch accounting, and provided value-added consultation.

– Alan Rowe, Priority CU

🧾 Reconciliations

Keep your books clean, accurate, and audit ready. Reconciling your general ledger (GL) is essential for ensuring accuracy across all areas of your credit union’s finances.

  • —Corporate Reconciliation
  • —Money Orders
  • —Month-end Reconciliation
  • —Other Daily Balancing / Uploads
  • —Balance Loan and Shares
  • —Indirect Lending Settlement
  • —Official Checks
  • —Other Monetary Instruments
  • —Loan Participation Accounting

📊 Financial Statements

Know your numbers, make better decisions. From basic statements to board-ready reporting packages, we deliver financial insight you can act on:

  • —Budget Variance
  • —Income Statement
  • —Balance Sheet
  • —Key Ratios
  • —Delinquent Loan Reporting
  • —Investment Reporting

Month-end support to help you stay on track.

We manage or assist with all the necessary elements of closing your books, so your financials are always accurate and audit-ready:

  • —Allowance for Credit Loss / CECL
  • —Interest / Dividend Accruals
  • —Fixed Assets / Prepaids
  • —Operating Expense Accruals

Reduce stress and risk—our team has your back on regulatory reporting.

We understand the specific requirements for credit unions and help you meet them with confidence.

  • —Call Reports
  • —Asset/Liability Management (ALM) support

Don’t See What You Need? We offer a deep bench of services tailored to each credit union’s needs—too many to list here. If you’re looking for something specific or custom, let us know! 👇

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