Amount to Fund Charitable Donation Accounts
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Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
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789H |
Report the recorded value of investments in Charitable Donation Accounts allowed under Section 721.3(b)(2) of the NCUA Rules and Regulations (if FCU) or other similar state provisions.
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One possible method is to run Tool #408 Investment Trial Balance Report by quarter end date. 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. |
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One or more automation routines are available
for this Account Code. Click |
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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.