Other Notes, Promissory Notes and Interest Payable < 1 Year

Acct Code

Description

Tip for pulling data stored in CU*BASE

011A

The amount of all promissory notes, certificates of indebtedness and all other notes and interest payable by maturity.

NCUA Recommended Chart of Accounts series 800.

 

Note: Account Code obsoleted by NCUA March 2023.

If this entry applies to your CU, 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.