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Financial Suite |
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Arbitrage |
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Insurance Management |
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Multifamily System |
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Multifamily Application |
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The AOD/AP Accounts Payable System was designed to control receipt and payment of invoices and perform other accounts payable functions.
AOD/AP will automatically handle interfund transfers between the General Fund and all other funds. AOD/AP interfaces to the AOD/GL General Ledger System and operates on various platforms, including Windows 95/98, NT and 2000.
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Audit your Trustee's monthly statement faster than ever by utilizing AOD/CM.
With AOD/CM you can electronically receive your trustee's data daily, weekly, or monthly. Once the data is received, it can be verified, corrected, and reconciled to AOD's Investment, Debt Service, and General Ledger Systems.
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The AOD/DS Bond Debt Service System was designed to provide housing finance authorities with the necessary tools to accurately maintain their outstanding bonds and all accounting functions related to them.
The system handles a number of bond structures, such as: Serial, Term, Cabs, and Cab Converters. AOD/DS accommodates up to four remarketings and ninety sinking funds per maturity.
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The AOD/GL General Ledger System was designed exclusively for the Housing Finance Market.
AOD/GL automatically interfaces with all AOD Systems for complete integration. Trial balances and financial statements can be prepared by Bond Series, Indenture (Resolution), and Authority (Consolidated).
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The AOD/IV System controls purchases, sales and transfers by series and fund, and automatically calculates interest accruals and amortization of discounts or premiums.
AOD/IV has a mark to market function with calculation of GASB 31 adjustment. It will perform the 150% test, and keep history for arbitrage calculations.
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