The seamless integration between the Trust Accounting and the Collateralized Mortgage
Obligations module completely automates the task of handling, controlling and accounting
for all monies received or paid out from the CMO pool. As transactions that affect the
cash balance of the CMO pools are entered, the Trust Accounting module accurately and
behind-the-scenes collects all necessary information eliminating unnecessary double
entry and possible operator error.
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Effortlessly reconcile the CMO pool bank accounts to your
bank statement each month. Using
a familiar interface, unreconciled transactions are separated into deposits and checks and
your reconciliation process is continuously tracked showing the number of cleared items and
their respective totals. If unable to finish reconciliation in one session, just click the
Finish Later button and your work is saved so that you may continue at a later time.
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