Outstanding balance of brokered certificates of deposit and share certificates

Acct Code

Description

Tip for pulling data stored in CU*BASE

788

Report the book value of all certificates of deposit and share certificates purchased through or from a broker.

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.

If these investments are tracked manually, refer to your internal report.

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.