Bond Accounting

Accolade accounts for your credit union's securities using the tried and true platform that its owner Southeast Corporate uses.

Forecasted cash flows are used instead of historical prepayment speeds to calculate accretion/amortization. With this system there is less chance of premium/discount surprises.

Accounting entries are mapped to your credit union's general ledger system providing seamless entry of investment
information.

 
 

Using services from Accolade allows credit unions to ensure that every dollar is maximized, and helps maintain a healthy balance sheet.