Equity Securities

Acct Code

Description

Tip for pulling data stored in CU*BASE

AS0055

Report the total amount of investment securities including all mutual funds (even those that only invest in U.S. Government debt securities) at fair value.

Complete Schedule B, Section 2 - Trading Debt and Equity Securities as appropriate.

If your credit union uses the CU*BASE Investment Subsidiary, you may find the following reports helpful:

• Tool #652 Print Investment Register

• Tool #408 Investment Trial Balance Report

Another method is to auto-pop by G/L account if your credit union has these investment types stored in CU*BASE General Ledger.

If these investments are tracked manually, refer to your internal report

One or more automation routines are available for this Account Code. Click to select from the available routines and configure the data.