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The amount of interest accrued for these totals will subtract the end-of-year accrued interest (M2EYAI) from the total all year. GOLDPoint Systems will update this field each year for the coming year.

 

(1) Transaction accounts (interest-bearing demand deposits, NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts)

4508 – Transaction accounts, no CD feature (DMDFCD) or General Category (DMGENL) 5 or 6. Year-to-date interest plus accrued interest

 

(2) Nontransaction accounts: 093 – General Category (DMGENL) 5 and 6. Year-to-date interest plus accrued interest

A517 – CD feature (DMDFCD) with current balance (DMCRBL) of $100,000.00 or more. Year-to-date interest plus accrued interest, minus penalties

A518 – CD feature (DMDFCD) with current balance (DMCRBL) of less than $100,000.00. Year-to-date interest plus accrued interest, minus penalties