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. |
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One or more automation routines are available for this Account Code. Click to select from the available routines and configure the data. |
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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.