Other Assets Non-Insurance - Amount to Fund Employee Benefit or Deferred Compensation Plans

Acct Code

Description

Tip for pulling data stored in CBX

789F

Report the recorded value of all other assets held for the purpose of funding employee benefit plans or deferred compensation plans (that have not already been reported).   

 

 

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.gifto 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.