Data Dictionary
Item Number J864
BRANCHES OR HEAD OFFICE - INTEROFFICE ACCOUNTCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FRBSJ864 | 1989-12-31 | 9999-12-31 | Yes | FR 34 |
Data Description:
This account is provided for reporting a net debit or credit balance due between the head office and Branches as a result of the cumulative effect of daily settlements. This account is consolidated on the District's balance sheet. At management's discretion, an office may use only the asset or liability account for the net entries.