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Bond Accounting
User Definable Parameters - to designate posting to General Ledger, 1099 information,
and Number of Years to Retain History Detail.
User Definable Investment Types - to designate General Ledger
Liability, Interest, and Principal Account numbers, designate federal tax status, interest rate and
pro-rated interest methods.
User Definable Investor Class Codes - to group Investors for reporting and
label printing.
Investor Profile and Investment Profiles - designating Principal and Interest
information, with the ability to record multiple investments per investor. Name/phone display offers
quick lookup in a Rolodex format.
Investment Data Entry - to record interest accruals, interest adjustments, and
payment of bond at maturity.
Invoice (Interest and Principal) selection and review options.
Check Printing - function, check register, and update to profiles and General Ledger.
Monthly Transaction Registers
Principal Report and Interest Report - with the ability to project cash flow for
future periods.
Investment History Display and Print.
1099 Processing - includes forms print and the ability to create a 1099 electronic
transmittal to IRS.
Reports by Investment and Investor. Cash Requirements report, Invoice and Payment
History reports (interest and principal), Aged Interest report.
Label print functions.
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