Amount of Nonmember Deposits

Acct Code

Description

Tip for pulling data stored in CU*BASE

880

The total amount of nonmember deposits.

This code can be auto-populated by G/L.

If non-member deposits are in a separate G/L account, Tool #489 Member TB Summary by GL Account can be used. Select by quarter end date. Use the ‘Total Balance’ branch total for the nonmember deposits.

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.

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.