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titleContext

  • Capital Dept

  • Bond Anticipation Notes

  • Tyler Software Solutions

  • Sales Representative 

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titleCause

We do not have a software solution specifically designed to do this

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titleResolution

  • Site will need to use a 3rd Party Vendor contractor for this software solution

  • Then it can be entered into Enterprise ERP using journals or Cash Flow Adjustments, see additional info below.

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titleAdditional Information

  • The closest we have is the Cash Management module where details about the Debt, Bond or Investment could be tracked in the Cash Flow adjustments program.

    • The Cash Flow Adjustments program stores all receipt, disbursement, general journal, and adjustment records that affect a specific cash account.

    • It generates the Cash Flow Journal Report.

    • The Cash Flow file is automatically updated from Accounts Payable, Payroll, and Accounts Receivable once posting occurs.

    • When the file is updated, both the projected and actual information displays.