Gain (Loss) on All Other Investments

Acct Code

Description

Tip for pulling data stored in CBX

IS0047

Report the gain/loss on all other investments or change in fair value of hedged items (not Equity or Trading Debt Securities and including amounts reported in Schedule B, Section 4 in 420C) .

This can be a general ledger balance from your credit union income statement. Obtain the balance of the GL account as of quarter end.

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.