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Accounting Issues and the Call Report - Basics (CALL-B)


This two-day course covers the basic requirements for the quarterly "Call Report." 


The course leaves the attendees with an appreciation of the purpose of this important government report and places significant emphasis on the bank products and services and the important (and often complicated) underlying accounting issues that affect the amounts on the applicable lines of the Call Report.


It provides overview information about:


  • The two reporting forms (#031 and #041)

  • The purpose of the Call Report

  • GAAP vs. RAP

  • Call Report Filing methods

  • Report filing responsibilities

  • Software vendors


It also focuses on both the balance sheet (Schedule RC) and the Income Statement (Schedule RI) and the related Schedules that "feed into" those two financial statements.


It is a fine introductory course for "newcomers" who prepare, review, audit or analyze the Call Report. It is also an excellent refresher for those with prior Call Report involvement and experience.


The course often is streamlined for one and one-half day coverage.

Category: Banking Call Report