Accounts Held by Member Public Units
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
631 |
The total amount of accounts held by Member Public Units. Refer to section 745.1(c) of the NCUA's regulations for the definition of a Public Unit. |
If these accounts are stored in a separate G/L account, Tool #489 Member TB by GL Account can be used. Select by quarter end date. Use the ‘Total Balance’ branch total for the G/L account. HINT: A handy way to flag these accounts is to assign a Membership Designation Code for these memberships. To obtain these balances, run Tool #487 Member Trial Balance Listing by quarter end using the Membership Designation Code. |
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One or more automation routines are available
for this Account Code. Click |
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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.