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.

 

One or more automation routines are available for this Account Code. Click images\ebx_543273246.gifto 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.