•
All monthly reports: View, print, export
Subsidiary listing trial balance
Detailed records plus accounting subtotals
Journal voucher
General ledger debit and credit posting summary recap
• General ledger posting file preparation
Supports any chart of accounts
Column
H, I general ledger account numbers or system assigned defaults
• Premiums and discounts
Monthly recognition to income, expense
Accumulated
Deferral balance
Carrying amount (Accretion balance)
• Other costs, Colomn O. Separate amortization for:
Issuance cost and
charges
Acquisition fees
Other fees (and income)
to be deferred but not included within premium and discount recognition
Columns P, Q general
ledger posting account numbers or system assigned defaults
• Interest accruals
Calculate an accrual for the current month only
Calculate a total accrued using an "accrue from" date, Column J
Supports accrue and accrual reversal functions
Columns K, L general ledger posting account numbers or system assigned
defaults
Projections: Calculate interest accrual through end of year, other
period
• Early maturity date, Column R
Take full premium and discount balances prior to scheduled maturity date
System automatically finalizes a record if redeemed early, sold, called,
otherwise disposed
• Par amortization for sinking fund, other
tracking purposes
Monthly amortized recognition
Columns M, N general ledger posting account numbers or system assigned
defaults
Accumulated
Par balance
• Period calculations
Fiscal and calendar years
Determine all balances "as of" a future month, EOY period
Determine income, expense recognition which spans multiple months
• Graphs
Contrast one value within another
Examples:
Par within maturity months for cash flow projections
Par grouped by nominal rate (nearest quarter)
Copy a graph to Excel
Copy the data and use Excel graph functions |