Products : Financial Reporting

Financial Reporting is integrated with other MITAS modules, and has the software features and reporting to meet your needs.

Integration

Subsidy Ledgers in supporting modules include:

• Bond Debt Service
• Trustee Reconciliation
• Cash Receipts Tracking
• Cash Disbursements Tracking
• Investment Management
• Accounts Receivable
• Payroll
• Fixed Assets
• Servicer Reconciliation (Loans Receivable)
• Mortgage Loan Tracking
• Direct Servicing (P&I Amortization)
• Section 8 New Construction
• Section 8 Existing

Features

• (4) Digit Account
• (16) Digit Sub-Account: Company/Program, Bond Issue/Series, Fund/Sub-Fund, Servicer
• User-Defined Sub-Account Groups
• User-Defined Reporting Groups
• Complete Audit Trail
• User-Defined "Roll Ups" for Consolidated Financial Reporting
• Recurring & Reversing Entries
• Check Reconciliation
• Export Monthly Ledger Totals and/or any Financial Report

  Reporting

  • Trial Balance
  • Ledger Detail Reporting
  • User-Defined Financial Reports (for example: Balance Sheet, Profit & Loss, Cash Flows)
  • Multiple Report Formats for Financial Analysis:
    • Single Financial Report
    • Consolidated Financial Report
    • Actual vs. Budget vs. Previous Comparatives\
    • Month to Month Comparatives
    • Fiscal Year Summary