Cash on Deposit in other Financial Institutions
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
730B2 |
Cash on Deposit in Other Financial Institutions includes balances on deposit in financial institutions and deposits in transit. NCUA Recommended Chart of Accounts series 700. |
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. |
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One or more automation routines are available for this Account Code. Click |
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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.