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Products: Financial Management:
Cash and Investment Management
Cash and Investment Management is integrated with other MITAS modules, and has the software
features and reporting to meet your needs.
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Features
- Single-Family / Multi-Family
- Economic Development Projects
- Easy to Use Data Entry Screen for On-Line verification of Trustee Account Balances
- Multiple Transaction Types
- Purchase of an Investment
- Sale of an Investment
- Interest Income
- Fund Transfers
- Cash Receipts
- Cash Disbursements
- Mirror Transactions into various Trustee Accounts to reduce Data Entry
- Automatic Fund Transfer Option between Trustee Accounts
- Easy to Use Data Entry Screens for On-Line verification of Cash Receipts by Bond Resolution within Program
- Ability to View Cash Balances by Fund On-Line
- Multiple accrual methods
- 30/360 and Actual/365
- Fixed and Variable Interest Rates
- Track Investment Balances
- Face Value
- Purchase Price
- Original Prem/Discount
- Amortized Prem/Discount
- Accrued Interest to Date
- Interest Income to Date
- and more…
- Record Investment Information
- Holder, Bank, Type & Class
- Acquired Date
- Coupon Date
- Maturity Date
- and more…
Reporting
- Print Trustee Reconciliation Reports by Fund within Bond Resolution within Program
- Investment Status
- Investment Activity
- Investment Amortization
- Investment Accruals
- Investment Accretions
- All Daily Cash Receipt Reports can be Printed by Fund within Bond Resolution within Program
- Cash Receipts by Loan
- Cash Receipts by Servicer
- Advance Insurance Claims Report
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Integrates with these MITAS Modules:
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