These documents are all produced in .PDF format.
If you do not currently have Acrobat Reader on your PC click here to download the latest version free.
1. REQUIREMENTS - Things you must have to be able to produce the NCUA Reports
2. ERS STANDARD CHART OF ACCOUNTS - Your chart of accounts must agree with these.
3. INVESTMENTS BY MATURITY - Use these account numbers to indicate remaining maturity
4. REQUIRED COLLATERAL CODES - Codes to be placed in the 4th Collateral Code position.
5. PREPARATION - Help preparing your GL Accounts and loans.
7. GL WORKSHEET - Click here to download an EXCEL GL account conversion worksheet.
6. OPTION V DEFAULTS - After you change GL account numbers be sure to check your defaults.
7. OVERVIEW - A quick explanation of how the spreadsheets create the reports.
8. SAMPLE STATEMENT OF FINANCIAL CONDITION - Takes a few seconds to display.
9. SAMPLE STATEMENT OF INCOME & EXPENSE - Takes a few seconds to display.
10. SAMPLE STATEMENT OF MEMBER EQUITY - Takes a few seconds to display.
11. SAMPLE 5300 CALL REPORT WORKSHEET - Be patient. Takes several seconds to display.
12. Click here to download the "NCUAMONTHLY.xls" masterfile.
13. Click here to download the 5300.XLS masterfile.