Dollar Amount of Noninterest Bearing Transactional Accounts with balances > 250K

Acct Code

Description

Tip for pulling data stored in CU*BASE

642

The total dollar amount of Noninterest Bearing Transactional Accounts with balances greater than $250,000.

Note: Per the NCUA, this Account Code was removed from the software in June 2013.

This can be obtained from the Member Trial Balance. Enter the Application type SD, the appropriate Dividend Application(s) and Current Balance 250,000 to 9,999,999.

 

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.