Amount of Money Market Share Accounts
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
911A |
The total amount of money market share accounts.
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 or dividend application. This can also be obtained from Tool #489 Member TB Summary by GL Account. Select by quarter end date. Use the ‘Total Balance’ branch total for the appropriate money market share account GL(s). Note: You can also view this data via Tool #478 Loan/Share Trial Balance Review. |
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One or more automation routines are available for this Account Code. Click to select from the available routines and configure the data. |
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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.