Unrealized Gain (Loss) due to change in fair value of Equity and Trading Debt Securities

Acct Code

Description

Tip for pulling data stored in CBX

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 $images\ebx_543273246.gif$ then enter to access the configuration screen where you can change or delete the default G/L configuration.

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.