Mortgage Servicing Assets

Act Code

Description

Tip for pulling data stored in CU*BASE

779

The dollar amount of Mortgage Serving Assets recorded as an asset in this Call Report.

This data can be auto-populated by G/L, loan security code, loan category code or loan purpose code.

This can be 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.