CONSTRUCTION+CARE

Funds Control / Disbursement Program


PROJECT DATA

Borrower Data shared with DOC-TOR+CARE
Loan Data shared with DOC-TOR+CARE
Property Data shared with DOC-TOR+CARE
Agent Data shared with DOC-TOR+CARE
Budget Line Items
Project Notes

CONTRACTOR DATA - Input Data for Contractors/Borrower

VENDOR DATA - Input Data for Vendors

FUNDS DEPOSITS
DEPOSITS, Login Deposits
PRINT DEPOSIT SLIPS

CHECKS
Processing Vouchers
Print Payment Journal
Print and Review Check Details
CHECK ADJUSTMENTS - Adjustments to Check Register

REPORTS
PROJECTS
Progress Report
Project Listings
Borrower Ledger Card
Outstanding Balance Report
Mailing Labels
Funds Request Report
Budget Item Listing

CONTRACTORS
Contractor Listings
Mailing Labels

VENDORS
Payment Report
Vendor Listings
Mailing Labels
Year-end 1099-Misc, Print Reports, Forms and Create Magnetic Media

TRUST ACCOUNT
Daily Cash Report for Trust Account
Bank Reconciliation Report
Balance Check Book