Borrowings

Acct Code	Description	Tip for pulling data stored in CBX
860C	Report the total amount of borrowings and complete Schedule C, Sections 4 and 5.	This can be a General ledger balance from your credit union balance sheet. Obtain the balance of the GL account as of quarter end. Use the GL quarterly account automation routine if appropriate for your credit union.
	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.

For more information about the 5300 Call Report Software, open the book.