Member Shares of All Types

Acct Code

Description

Tip for pulling data stored in CBX

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.