Available-for-Sale Debt Securities

Acct Code

Description

Tip for pulling data stored in CBX

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 CBX 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 CBX 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.