Features

• (4) digit Account

• (16) digit Sub-Account

  • Company/Program

  • Bond Issue/Series

  • Fund/Sub-Fund

  • Servicer

• 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
  • User-Defined Sub-Account Groups
  • User-Defined Reporting Groups
  • Complete Audit Trail
  • User-Defined "Roll Ups" for Consolidated Financial Reporting
  • User-Defined Journal Entry Screens
  • Recurring & Reversing Entries
  • Check Reconciliation
  • Export Monthly Ledger Totals and/or any Financial Report

  Reporting

  • Trial Balance
  • Ledger Detail Reporting
  • User-Defined Financial Reports (ie: 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