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. |
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One or more automation routines are available for this Account Code. Click to select from the available routines and configure the data. |
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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.