Amount of All Other Shares/Deposits >3 Years

Acct Code

Description

Tip for pulling data stored in CU*BASE

630B2

The total amount of All Other Shares/Deposits. Include HSA accounts here.

Note: Multiple dividend applications may need to be combined to create the total for this section.

For certificates, this typically comes from Tool #190 CD Maturity Analysis Report. Select by quarter end date and choose maturity ranges 000 to 012 months, 013 to 036 months, 037 to 999 months. Use the appropriate total by maturity range for the other share certificate GL(s).

For share accounts, this typically comes from Tool #489 Member TB Summary by GL Account. Select by quarter end date. Use the ‘Total Balance’ branch total for the other share account 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 to select from the available routines and configure the data.