Total Aggregate Cash Outlays in CUSOs

Acct Code

Description

Tip for pulling data stored in CU*BASE

853

The aggregate cash outlay invested in the CUSOs that is not impaired by sustained losses unrecoverable in the reasonable near term. ‘Aggregate Cash Outlay’ means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO.

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.