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 images\ebx_543273246.gifto select from the available routines and configure the data.  

 

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