Available-for-Sale Debt Securities
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
AS0067 |
Report the total amount of investment in debt securities that your credit union has classified as available for sale. Report these investments at fair value.
Complete Schedule B, Section 1 - Held-to-Maturity and Available-for-Sale Debt 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. |
For more information about the 5300 Call Report Software, open the book.