Cash on Hand

Acct Code

Description

Tip for pulling data stored in CU*BASE

730A

Total Cash on Hand includes Coin and Currency (AS0004) and Cash Items in Process of Collection (AS0005).

Call Report TOTAL. Click $images\ebx_543273246.gif$ then enter to view the Account Codes included in this total.

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.