Member Shares of All Types
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
013 |
The total amount of member shares. The amount reported here must equal the Total Shares reported in SH0013 in Schedule D - Shares/Deposits Maturity Distribution. |
This code can be auto-populated by G/L and/or dividend application. This can also be obtained from the Member Balance Summary by GL. Select by quarter end date. Use the ‘Total Balance’ branch total for the appropriate GL(s).
Note: You can also view this data via Tool #478 Loan/Share Trial Balance Review. |
One or more automation routines are available for this Account Code. Click to select from the available routines and configure the data. |
For more information about the 5300 Call Report Software, open the book.