Amount of IRA/KEOGH Accounts 1-3 Years

Acct Code

Description

Tip for pulling data stored in CU*BASE

906B1

The total amount of IRA/KEOGH accounts including share accounts and certificates by remaining maturity.

Note: Multiple dividend applications may need to be combined to create the total for this section.

The preferred method is to auto-populate this data by G/L.

For certificates, this can also  come from Tool #190 CD Maturity Analysis Report. Select by quarter end date and choose maturity ranges 000 to 012 months, 013 to 036 months, 037 to 999 months. Use the appropriate total by maturity range for all IRA/KEOGH share certificate GL(s).

For share accounts, this typically comes from Tool #489 Member Balance Summary by GL. Select by quarter end date. Use the ‘Total Balance’ branch total for the appropriate IRA/KEOGH share account GL(s).

Note: You can also view  this data via Tool #478 Loan/Share Trial Balance Review.

One or more automation routines are available for this Account Code. Click to select from the available routines and configure the data.