Realized Gains (Losses) on All Other Investments
Acct Code |
Description |
Tip for pulling data stored in CU*BASE |
NV0161 |
Report the Realized Gains/Losses on all other Investments or change in fair value of hedged items.
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This can be a General Ledger balance from your credit union balance sheet. Obtain the balance of the G/L account as of quarter end. If these investment gains/losses are tracked manually, refer to your internal report.
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One or more automation routines are available for this Account Code. Click |
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.