The Munetrix Debt Manager app provides users with a variety of reports on debt obligations. This article provides an explanation of each of the Obligation reports on the reports tab.
⏰ Estimated Time: 5 minutes
Obligation Listing Report
The Obligation Listing Report displays each debt obligation by name, the debt type, status, activity type, interest rate, and repayment source. The debt obligation list can be filtered by Debt Type, Activity Type, and/or Status. To sort, click the desired filter selection and click Search.
Outstanding Balance by Activity Report
The Outstanding Balance by Activity Type Report displays remaining debt on all active debt obligations, sorted by debt activity type. Click the Print button to print the report.
Outstanding Balance by Fund Report
The Outstanding Balance by Fund Report displays remaining debt on all active debt obligations, sorted by fund type. Click the Print button to print the report.
Outstanding Balance by Debt Type Report
The Outstanding Balance by Debt Type Report displays remaining debt on all active debt obligations, sorted by debt type. Click the Print button to print the report.
Fiscal Year Reconciliation Report
The Fiscal Year Reconciliation Report displays the the debt obligation beginning balance, principal payment, interest payment, and ending balance for the selected fiscal year.
- Select the fiscal year you wish to view from the drop down menu.
- Click Search.
- Click Print to print the report.
