Number of Payday Alternative Loans

Acct Code

Description

Tip for pulling data stored in CU*BASE

994A

The number of outstanding Payday Alternative Loans (PALs I and II). This Account Code applies to Federal Credit Unions only. State-Chartered credit unions will report these loans with All Other Unsecured Loans/Lines of Credit.

The preferred method is to auto-populate this data by G/L, loan security code, loan category code or loan purpose code.

To obtain this information from a report, Tool #788 Selective Loan Information Report (trial balance output) is the most flexible because it can be run by various loan codes. Choose the code that correlates closest to this NCUA loan grouping. Be sure to use the quarter end date.

Other CU*BASE report options:

Tool #474 Loan Security Code Analysis Report.

Tool #471 Loan Purpose Code Analysis Report.

Tool #489 Mbr Trial Balance Summary by GL Account.

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.