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.

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.