Other Assets – All Other

Acct Code

Description

Tip for pulling data stored in CU*BASE

009C

All other Assets include prepaid expenses, accounts receivable, loans to and investments in CUSOs, purchased participations, life insurance held for the purpose of funding employee benefit or deferred compensation plans, private insurance capitalization deposits, derivative asset amounts and any other assets not previously listed.

NCUA Recommended Chart of Accounts series 700.

This is typically a General ledger balance from your credit union balance sheet. Obtain the balance of the G/L account as of quarter end.

 

One or more automation routines are available for this Account Code. Click images\ebx_543273246.gifto select from the available routines and configure the data.

 

 

The NCUA provides detailed descriptions on the Call Report Account Codes in their comprehensive Call Report Instructions available with the current Call Report on the http://www.ncua.gov website.

For more information about the 5300 Call Report Software, open the book.