Total Employee Compensation and Benefits

Acct Code

Description

Tip for pulling data stored in CU*BASE

210

Salaries, reimbursement to sponsor when CU employees are on the sponsor’s payroll, benefits, pension plan costs and employer’s taxes.

NCUA Recommended Chart of Accounts series 200.

This is typically a General ledger balance from your credit union income statement. Obtain the balance of the G/L account as of quarter end.

 

Default automation routine is G/L quarterly account balances. The default G/L numbers are listed. If you do not want these G/L balances to auto-populate for this Account Code, click images\ebx_543273246.gifthen enter to access the configuration screen where you can change or delete the default G/L configuration.

Default G/L no.’s 210.00-220.99

 

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.