Products : Financial Management : Other Accounting: Cash Receipts Tracking

Cash Receipts Tracking is integrated with other MITAS modules, and has the software features and reporting to meet your needs.

Integration

• Financial Reporting
  • Subsidy Ledgers
    • Cash Receipts from the Servicers
    • Cash Receipts by Loan
    • Advance Insurance Claims
    • Miscellaneous Cash Receipts
• Trustee Reconciliation
  • Create Trustee Activity for all Cash Receipts to facilitate Trustee Reconciliation
• Servicer Reconciliation
  • Create Journal Entries in the Servicer Receivable Accounts to facilitate Servicer Reconciliation
• Loan Tracking
  • Update the Mortgage Loan Master File with Cash Receipts for Income Tracking purposes
  • Update the Mortgage Loan Master File with Advance Claims for Insurance Tracking purposes
• Investment Management
  • Update the Cash Balances by Fund with Cash Receipts to maintain daily on-line Fund Balances for all Trustee Accounts

Features

• Single-Family / Multi-Family and Economic Development Projects
• Easy to Use Data Entry Screens for On-Line Verification of Cash Receipts by Bond Resolution within Program

Reporting

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