Draws Against Borrowing Capacity >3 Years

Acct Code	Description	Tip for pulling data stored in CU*BASE
883B2	Report the amount of borrowed funds for all sources of credit in the appropriate maturity range.	This is typically a General Ledger balance from your credit union balance sheet. Obtain the balance of the G/L account as of quarter end.
	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.