Yes! Our Balancing Made Easy  Handbook gives procedures for daily accounting tasks, settlements for ACH, Share Draft, ATM / Debit card activities, dividend and interest accrual processing, and end-of-month activities.  This handbook also includes steps to take to find out-of-balance situations. We recommend this document be used as the first step in both training and reconciling CU*BASE general ledger functions. The link below will take you directly there!