Time Deposits in Commercial Banks

 

Acct Code

Description

Tip for pulling data stored in CU*BASE

AS0007

Report the amount of time deposits in commercial banks, savings banks, natural person credit unions or corporate credit unions.

 

This is typically a General ledger balance from your credit union balance sheet. Obtain the balance of the G/L account as of quarter end.

 

One or more automation routines are available for this Account Code. Click images\ebx_543273246.gifto 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.