Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
IS0004 |
Report the change in fair value of all equity and trading debt securities.
This NCUA removed this Account Code in March 2021. |
This can be a General ledger balance from your credit union income statement. Obtain the balance of the G/L account as of quarter end. |
|
Default automation routine is G/L quarterly
account balances. The default G/L numbers are listed. If you do
not want these G/L balances to auto-populate for this Account
Code, click |
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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.