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 $images\ebx_543273246.gif$ 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.