Appropriation for Non-Conforming Investments

Acct Code

Description

Tip for pulling data stored in CU*BASE

668

Reserves set aside from undivided earnings for investments not authorized by the NCUA.

Note: This account is for state chartered credit unions only.

If this entry applies to your CU, this is typically a General ledger balance from your credit union balance sheet. Obtain the balance of the G/L account as of quarter end.

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.