General Ledger Template Report and the Consolidated Statement of Condition of Universal (UBs), Commercial (KBs) and Thrift banks
MEMORANDUM Series of 2004
Effective for reports as of 30 November 2004, the General Ledger Template Report and the Consolidated Statement of Condition of Universal (UBs), Commercial (KBs) and Thrift banks is further amended to implement Section 8 of Circular No. 454 dated 24 September 2004 creating general ledger accounts as foilows:
Account Name
Record No.
General Ledger Code
Restructured Loans - Credit Card Receivables
098
1-2-16-02-08
Past Due Restructured Loans - Credit Card Receivables
099
1-2-16-04-06
Items in Litigation - Restructured Loans - Credit Card Receivables
100
1-2-16-06-06
The pertinent pages of the GL Template Report and the Consolidated Statement of Condition (Annexes A to A.1 for KBs and B to B.1 for TBs) incorporating the above accounts are attached for ready reference.
For compliance.
ALBERTO V .REYES Deputy Governor
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