Non-Sufficient Funds Fee Income

Acct Code	Description	Tip for pulling data stored in CU*BASE
IS0049	Report the amount of income received from overdraft fees. Include the amount of overdraft fee income in Account 131 also.	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.
	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.