The CU*Answers LCS07 report used for Processor figures on the SC24 ATM balancing form is similar to the LC01TXS report for the Processor figures on the CO-OP ATM balancing form. The totals on the LC01TXS report represent your members' transactions posted between 12 p.m. and 12 p.m. to your CU*BASE general ledger account for CO-OP ATM/Debit settlement or clearing.

 

The SC24 150.9 report that was used to find the carry-over or hold-over figures for the SC24 balancing form is now replaced with the CU*Answers LC01TXN report. We give you the carry-over figures on the total page of the LC01TXN report to be used on the CO-OP balancing form for processor carry-over figures. These figures represent the transactions that we posted to your members after CO-OP's settlement time of 3:00 p.m. (Pacific Time) through Midnight.