Total Value of Investments in CUSOs

Acct Code

Description

Tip for pulling data stored in CU*BASE

851

The amount that represents the unimpaired value of the credit union’s aggregate CUSO investments as measured under generally accepted accounting principles on an unconsolidated basis.

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 CUSO information is tracked manually, refer to your internal report.