The DebtManager™ provides a method of storing, reporting, and analyzing all debt obligations, allowing you to replace home-grown Excel auditor workpapers.
Benefits
Eliminates hard to understand and often misplaced debt Excel-based solutions when thinking of finance departmental succession needs
Centralizes and maintains all outstanding debt regardless of staff turnovers
Set user permissions and public viewing with easy on/off toggles for anyone internally and externally
Exports easy to understand reports for auditors to review at year end
Maintains all aspects of debt history, including storage of retired schedules and any refunding or transfer issues
Automatically adjusts balance due and payment schedules per your year end
Features
Single-obligation debt detail report
Consolidated debt reports
Fiscal year reconciliation
Outstanding balance by fund type
Payment schedules
Calculate accrued interest
The system is set up in accordance with GASB standards and even allows users to store their ratings by the various agencies.
The DebtManager™ provides a method of storing, reporting, and analyzing all debt obligations, allowing you to replace home-grown Excel auditor workpapers.