Amt of Interest Only & Payment Option Other RE/LOCs Loans YTD

Acct Code

Description

Tip for pulling data stored in CU*BASE

704D3

The total amount granted year-to-date of Interest Only & Payment Option Other RE/LOCs Loans.

This account code was deleted by the NCUA in March 2022.

If these loans are grouped by loan category code, Tool #552 New/Closed/All Accounts Dashboard can be used.  Select 1/1/YYYY to quarter end date  and filter the appropriate loan categories. Click the Disbursement Limit button and View the total Disbursement Limit amount.  

Run Tool #554 New/Refinanced Loan History Report. Use disbursement date range 01/01/YYYY to end of quarter and filter the loans as appropriate.  Review the Summary Report for disbursement totals.

Another option is to run Tool #788 Selective Loan Information Report (Trial balance output) by quarter end date. On the Date Information tab, for ‘Opened’ enter 1/1/XX to quarter end date and filter the loans as appropriate.