Allowance for Credit Losses on Available-for-Sale Debt Securities

Acct Code

Description

Tip for pulling data stored in CU*BASE

AS0042

Report the allowance for credit losses on available-for-sale debt securities. This is reported for disclosure purposes only and will not be included in Total Investment Securities (Account AS0013).

This can be 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.

 

 

For more information about the 5300 Call Report Software, open the book.