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#462824 - 11/28/05 08:37 PM Call Report Handling of cashed checks returned NSF
JohnT Offline
New Poster
Joined: Nov 2005
Posts: 10
How do you account for losses within the Call Report for returned checks cashed for noncustomers. They are charged to the LL Reserve but where are they itemized on the call report?

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Audit
#462825 - 11/28/05 11:37 PM Re: Call Report Handling of cashed checks returned NSF
rlcarey Offline
10K Club
rlcarey
Joined: Jul 2001
Posts: 83,363
Galveston, TX
It's an operational loss - Income Statement line 7(d).
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