Participation Loans - YTD Recoveries

Acct Code

Description

Tip for pulling data stored in CU*BASE

CH0048

The dollar amount of 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).