Good day everyone.

I have a curiosity question for users of Sympro.  We had a maturity on September 30 
which was a Saturday, we did not get the money until Monday, October 2.  The Sympro 
system considers the investment matured and drops it from the report.

How do you handle this in your investment reports?  Do you add it back in, report it 
as a receivable, or something else?

Thanks in advance for your input.

Stay Ahead of the Curve!

Victoria L. Beatley
Investment/Revenue Officer, Deputy City Treasurer
City of Orange
714.744.2236

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