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Products : Financial Management : Bond Accounting: Trustee Reconciliation
Trustee Reconciliation is integrated with other MITAS modules, and has the software features and reporting to meet your needs.
Integration
- Financial Reporting
Subsidy Ledgers
- Investment Activity including the Purchase & Sale of Investments
- Monthly Interest Income
- Inter-Fund Transfers
- Bond Debt Service
- Create Trustee Activity from Debt Service Payments of Principal and Interest for Maturities and Calls
- Cash Receipts Tracking
Create Trustee Activity from Cash Receipts by Servicer, Cash Receipts by Loan and Miscellaneous Cash Receipts
- Cash Disbursements Tracking
Create Trustee Activity form Cash Disbursements for both Program Expenses and Operating Expenses
- Investment Management
Post Trustee Activity to the Investment Master File including Interest Received to Date
Features
- Single-Family / Multi-Family and 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
Reporting
- Print Trustee Reconciliation Reports by Fund within Bond Resolution within Program
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