Treasury Management Software

SymPro Software(A Division of Emphasys Software)

GIOA2012 Conference

Pre-Conference WorkshopMarch 21, 2012

Peter BakonyvariDirector of Sales

Carlton YoungDirector of Operations

©2010 by Emphasys Software. All Rights Reserved.

SymPro CorporateSymPro software automates the accounting, performance tracking, compliance and financial reporting on investment, debt, and cash portfolios for over 25 years.

Subsidiary of multi-billion dollar publicly traded companyClients in 45 States100% Focus on local and state government agenciesPortfolio sizes ranging from $50M to $4B+Provide fully automated solutions – Investments, Debt, CashGASB Reporting (31, 40)Fund Accounting

©2010 by Emphasys Software. All Rights Reserved.

Solutions Investments

Stress Test, Total Return, Duration Compliance and Accounting Reports GASB Reporting Market Pricing, Quality Ratings Interest Allocation (Run an Investment Pool)

Debt Manager Accounting and reporting on all your debt activity Complete debt service schedules Debt service allocation to funds/projects Amortizations – original prem./disc. and cost of issuance Refundings and redemption tracking

©2010 by Emphasys Software. All Rights Reserved.

Solutions Cash Management

Bank transactions reporting (Bank Polling) Cash Position Worksheets Cash Forecasting Funds Transfers – Wire’s, ACH’s Account Reconciliations

Interface to GL Systems Existing Interface’s Standardized but Flexible Automate Journal Entry posting process Assign GL account numbers at various levels

©2010 by Emphasys Software. All Rights Reserved.

Straight-Through-Processing Solutions

©2010 by Emphasys Software. All Rights Reserved.

Tailored Solutions

Solutions for all sizes and levels of Treasury organizations!

Implementations to fit your resources and budgets Professional Services – only to the level that you need it Quick and low impact implementations Modular in design – add as you grow We still believe in ROI’s Cost-effective, budget friendly Ongoing product support for your investment

©2010 by Emphasys Software. All Rights Reserved.

What makes us different?

Software designed for State and Local Municipalities Providing solutions to public sector for over 25 years Experienced with managing large, complex projects Small company service attitude Tenured, experienced team – 8+ years Scalable, tailored solutions – from simple to complex Complete Treasury solutions – Investment, Debt, Cash