Interest on Deposits

Acct Code

Description

Tip for pulling data stored in CU*BASE

381

Interest on all deposits year-to-date. This question is for state chartered credit unions only.

NCUA Recommended Chart of Accounts series 300.

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.

One or more automation routines are available for this Account Code. Click $images\ebx_543273246.gif$ to select from the available routines and configure the data.

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.