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The Financial Management Series provides detailed accounting information in an easy to read format |
The Financial Management Series of reports address the accounting and financial reporting requirements of insured financial institutions. This Series provides a detailed accounting of Interest Accruals, Coupon and Principal Payments, Amortization and Accretion, Securities Purchases and Sales, and "Mark-to-Market" Valuations of Investments. Other services include the "TEFRA" Reporting for Municipal Securities, the preparation of Call Report information, and the capability for client-specific reporting.
Below is a list of reports provided in the Financial Management Series:
- Interest Accrual Report
- Amortization / Accretion Report
- Cumulative Amortization / Accretion Report
- Coupon & Redemption Report
- Coupon & Redemption Forecast Report
- Discounted Securities Redemption Report
- Accounting Summary Report (Monthly and Year-to-Date)
- Securities Purchased Report
- Securities Sold Report
- Securities Disposition Report
- "Available For Sale" Portfolio Mark-to-Market Report
- Municipal Securities Tax Stratification Report
- Tax-Exempt Municipal Securities "TEFRA" Report
- Call Report (Quarterly)