Draws Against Borrowing Capacity at Corporate Credit Unions

Acct Code	Description	Tip for pulling data stored in CU*BASE
885A	Report the current outstanding principal balance for borrowings with a Corporate Credit Union.	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.

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.