Total Amount of Loans and Leases
|
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
|
025B |
Total amount of all loans and leases.
This amount must equal the total amount (025B1) of loans reported in Schedule A, Section 1 - Loans and Leases |
This code can be auto-populated by GL, loan security code, loan category code or loan purpose code.
To obtain this information from a report, Tool #788 Selective Loan Information Report (Trial balance output) is the most flexible because it can be run by various loan codes. Choose the code(s) that correlate closest to this NCUA loan category. Be sure to use the quarter end date.
Other CU*BASE report options: Tool #474 Loan Security Analysis. Select by quarter end date. Tool #471Loan Purpose Analysis. Select the by quarter end date. Tool #489 Member TB Summary by G/L Account. Select by quarter end date. |
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.