Non Dollar Denominated Deposits

Acct Code	Description	Tip for pulling data stored in CU*BASE
636	The total amount of non dollar denominated deposits.	If non-dollar denominated deposits 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.
	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.