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Capital Dept and Bond Anticipation Notes

Capital Dept and Bond Anticipation Notes

Owned by Knowledge Assistant
Last updated: Sept 05, 2023 by Moriah Yorkey
1 min read
Description of Issue

Does Tyler have a software solution for Capital Dept and Bond Anticipation Notes?

Context

  • Capital Dept

  • Bond Anticipation Notes

  • Tyler Software Solutions

  • Sales Representative 

Cause

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

Resolution

  • 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.

Additional 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.