Unsecured Revolving Lines of Credit for Commercial Purposes - YTD Recoveries

Acct Code

Description

Tip for pulling data stored in CU*BASE

CH0040

The dollar amount of loan recoveries year-to-date by collateral category.

Tool #476 Loan Write-off/Charge-off History Dashbd may help in gathering this information (manual effort may also be needed). Enter Written off between 0101YYYY to quarter end date. Filter based on the CU*BASE code (Loan purpose, category or security) that correlates closest to this NCUA category. Review the Net Change $ and Net Change % columns by loan account.

Run Tool #650 Print GL Trial Balance (monthly) to manually reconcile the appropriate loan loss G/L account (s).

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