Transcription
CUPRO CUPRO 2011Selected HelpContent
Copyright 1999-2011Jack Henry & Associates, Inc.All rights reserved.Information in this document is subject to change without notice.Printed in the United States of America. No part of this document may be reproduced, stored in the retrieval system, or transmitted in any form or anymeans electronic or mechanical, including photocopying and recording for any purpose without written permission of Jack Henry & Associates, Inc.Making copies of this document for any purpose other than your own personal use is a violation of United States copyright laws. All other trademarksare the property of their respective owners.REGISTERED TRADEMARKSThe following are registered trademarks or service marks of Jack Henry & Associates, Inc.: ArgoKeys , ATM Manager Pro , BI Navigator , BIOBANK , Biodentify , Centurion Disaster Recovery , ChekWatch , CIF 20/20 , Core Director , Corporate Explorer , Cruise , CUPRO , Dep@sit ,DirectLine , Episys , FormSmart , goDough , InTouch Voice Response , Jack Henry & Associates, Inc , JHA Archive , JHADirect , JHA Payment Processing Solutions , jVault , Margin Maximizer Suite , Margin Maximizer Pronto , Matrix Network Services , nBalance , NetTeller , Peerless Group , Peerless Systems , PeerlessCU , Peerless21 , PinPoint Report Retrieval , PowerOn , PROFITability , PROFITstar , ProfitStar (Canada), ProfitStars , ProfitStars Synergy , RemitPlus , Silhouette Document Imaging , SilverLake System , StreamLine Platform Automation , Summit Support , SuperChek , SuperIMAGE , Synapsys , Verinex , WinPointCLAIMED TRADEMARKS The following are claimed trademarks or service marks of Jack Henry & Associates, Inc.: 4 sight , Access , Access Banking System , Access for Windows , Account Cross-Sell (ACS) , AccountView , AirTeller , Alliance Check Image Solutions , APS , Archiv , Archiv for Windows , ARS ,ARX , AudioTel , Bank Business Recovery Service , Banker 80 , Banker E , Banker II , Banker Host-based Asset/Liability , Banker Host-basedInvestment/Borrowing , BankMaster , BankView , BBRS , BFS , BioLinx , Bits 'n Bytes , BondMaster , Branch Communications Recovery ,CashConnect , Centurion Business Recovery Consulting Group , CheckMaster , CIF 20/20 Banking Software with Vision , CIF 20/20 R , CIF 20/20Co-Mingle POD , CIF 20/20 POD , CIF/38 , CIF/36 , CIF 2000 , CPX/LPX , CreātaCard , CruiseNet , CTRMaster , CU Solutions , EAR ,ECL , eClassic , Easy Writer , ENABLE , Extra Awards , FAS , Fraud Detective , FormSmart Forms and Supplies , FormSmart , The IntelligentWay To Supply Your Bank , FTI Interface , HBK , ICI , ImageMAX , ImageMax Check Image System , Image Recovery , Interlink , IPS ,Isosceles , iTalk , JHA , JHA Billpay , JHA Check Image System , JHA Check Image Lite , JHA Demand Account Reclassification Module , JHAElectronic Cash Letter , JHA Image Lite , JHA Image Proof System , JHA Payroll , JHA Platform System , JHA Proof System , JHA ReportRetrieval , JHA Teller , jXchange , LCG , LNA , Liberty Banking System , LoanConnect , Master Money Processing (Masterlink) ,MemberConnect , MemberConnect Audio Response , MemberConnect Draft Images , MemberConnect Kiosk , MemberConnect Speech , MMR ,NetTeller Bill Pay , NetTeller Cash Management , NetTeller Online Banking , NetTeller Recovery , On-Site Installation Services , OnTarget ,Operational Risk Management Suite , OPS , Optinfo , OutLink Data Centers , PAT , PC Contingency , PC Contingency Stand-In Support , PCStand-In Contingency Solution , Peerless Check Image Systems , PLA , POD Express , POD Only Recovery , Regency (batch) , Regency (online) , Regulatory News Report , Remote Data Entry Recovery , RepGen, Report Generator , RIP , SDB , Sector , SigMaster , SilverLake CheckImage , SilverLake POD , SilverLake System Co-Mingle POD , SilverLink , SilverLink ATM & Transaction Processing Software , Sterling CashManagement , Store Forward , SymConnect , SymForm , Symitar , Symitar EASE , Symitar for Windows, SFW , Symitar InfoStation , SymitarSystem , Symitar Systems , Synergy , Synergy Express , System Legacy Solutions , TellerMaster , TimeTrack Payroll System , UTX , Vertex ,Vertex Teller , Vertex Teller Automation System , Y-9 Report Analyzer , Yellow Hammer SERVICE MARKSThe following are claimed service marks of Jack Henry & Associates, Inc.: Cutting-Edge IT Solutions for the Future of Credit Unionssm, The Depth ofFinancial Intelligencesm, JHA Merchant Servicessm, Know-It-All – Empowering Users Through Knowledgesm, Leading through technology guidingthrough supportsm, Masterlinksm, OutLink Data Centers Managing Technology, So You Don’t Have Tosm, We Are Looking Out For Yousm, WhereTradition Meets Technologysm.CLAIMED TRADEMARK IN DESIGNThe following is a claimed trademark in-design of Jack Henry & Associates, Inc.: Peerless Systems , JHA Payment Processing Solutions .iPAY REGISTERED TRADEMARKSShortcut , Billpayperless , MARS , Call Me Bill iPay CLAIMED TRADEMARKSTheWayiPay iPAY CLAIMED TRADEMARKS IN DESIGNThe following is a claimed trademark in design of iPay Technologies: iPay’s i logoGOLDLEAF REGISTERED TRADEMARKSAlogent , BusinessManager , Goldleaf , LendingNetwork , Sierra Xchange , LineManager , MedCashManager GOLDLEAF CLAIMED TRADEMARKS IN DESIGNThe following are claimed trademarks in design of Goldleaf: A , A Alogent , Merchant Capture , Merchant Remit , Teleline/24
ContentsTable of ContentsIntroduction . 1 Welcome to CUPRO . 1Getting Started and Getting Support . 1What’s New in CUPRO?. 2Summary of CUPRO 2011 Changes . 2Summary of New Features Introduced in the 2010 Version . 5Quick Start . 9CUPRO Quick Start Guide . 9How Do I. . 9Register for CUPRO Education . 10Getting Started . 11Getting Started with CUPRO . 11The Layout of CUPRO. 11Menu Commands . 12Moving Around in CUPRO . 13A First Time Checklist . 13Opening a Database . 14Information in the CUPRO Database . 14Updating Credit Union Properties . 14The Update Credit Union Information Screen . 15Basic Credit Union Information . 16Customizing General Ledger Accounts. 17The Account Properties Screen . 17Maneuvering in the Account List . 17Renaming an Account . 18Changing the Order . 18Setting the Active Status . 18Setting Up Interest Bearing Accounts . 18Proper Use of Balancing Accounts . 18Setting the Risk Assets . 18Customizing Peer Ratio Accounts . 19Saving Your Database . 19Using CUPRO on a LAN . 20Upgrading from a Previous Version . 20 Downloading with CUPRO . 21Downloading with CUPRO . 21Requirements . 21The Data File . 22Setting Download Parameters . 23The Download Parameters Selection Screen . 24Command Buttons . 24Editing with the Parameter Wizard . 25Mapping the General Ledger Accounts . 28The Map Setting Selection Screen . 29Command Buttons . 29The Assign G/L Accounts Screen . 30The Nothing Account . 31Using Wildcard Characters . 31Points to Remember When Mapping . 31Updating Historical Data . 33Updating Historical Data . 33Summary . 33Update Checklist . 33CUPRO 2011 Help System Contenti 1999-2011 Jack Henry & Associates, Inc. CUPRO 2011.65
ContentsEntering Data Manually . 34Selecting a Month . 35The Data Entry Screen . 35Updating General Ledger Data . 36Command Buttons . 36Tab Specific Commands . 36Updating Memorandum Data . 37Updating Peer Data . 39Tab Specific Commands . 39Downloading Data . 40Viewing the Data Summary Report . 41The Data Entry Worksheet . 42Deleting Historical Data . 43 Forecasting with CUPRO . 45Forecast Theory . 45An Overview of Strategic Planning . 45An Overview of Budgeting . 45Strategic Planning vs. Budgeting . 47Forecasting with CUPRO. 48Summary of Forecasting . 48Forecasting Options . 48Creating a Forecast. 48Forecasting Tips . 49The Forecast Selection Screen . 50Parameters . 51The Rate Shock Setup Screen . 52The Forecast Settings Screen . 53Forecast Methods . 54Using the Interpolate Feature . 56Using the Copy Down Feature . 56System Accounts . 56Fine Tuning a Forecast . 57Forecasting a ‘What-If’ . 58Creating a Budget . 58Creating a Budget Using Forecast Assumptions . 59The Budget Selection Screen . 59Command Buttons . 60Parameters . 60Forecasting a Rate Shock . 61The Necessity of Interest Rate Shocks . 61Setting Rate Shocks with Level 3 . 61Steps in Creating a Rate Shock . 62An Example of a Rate Shock . 62Handling Negative New Funds . 65Break Even Formula . 66Suggestions for Setting Assumptions . 67Performing GAP Analysis . 69Gap Theory . 69What Is a Gap Report?. 69What about Regular Shares? . 69What Does a Gap Report Tell Us? . 70Cumulative GAP Ratios . 72Limitations of Gap Analysis . 72Performing Gap Analysis . 73Summary . 73Setting Gap Parameters . 73CUPRO 2011 Help System Contentii 1999-2011 Jack Henry & Associates, Inc. CUPRO 2011.65
ContentsThe Select Gap Entry Period Screen .
Financial Intelligencesm, JHA Merchant Servicessm, Know-It-All – Empowering Users Through Knowledgesm, Leading through technology guiding through supportsm, Masterlinksm, OutLink Data Centers Managing Technology, So You Don’t Have Tosm, We Are Looking Out For Yousm, Where
