Compliance with all the statutes and regulations
that govern the handling of Trusts is essential to the health
of your business. Guarantee that your records are properly maintained
by investing in a tool specifically designed for your business. The
Trust Accounting module of The Mortgage Office™ is exactly what
you need.
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- Complies with Federal and State regulations including CA-DRE and B&P code.
- Satisfies Regulations 2831, 2831.1 and 2831.2.
- Generates the Trust Status Report (RE 855) and Trust Bank Account Reconciliation (RE 856).
- Maintains multiple Trust bank accounts with unlimited number of clients (sub-ledgers) per trust account.
- Produces truly professional looking client statements.
- Provides instant access to each client's account status.
- Processes deposits, adjustment, computer and manually written checks.
- Allows you to schedule check writing, place checks on hold, print selective checks, print checks by due date.
- Produces laser checks and multiple copies on plain paper.
- Displays and prints full page check stubs with automatic totaling of itemized transactions and free form text.
- Automatic checkbook reconciliation.
- "Remembers" clients, payers and payees and accesses them with "Quicken-like" interface.
- Trust reports follow the exact format required by the Department of Real Estate.
- Receives data from Loan Origination, Loan Servicing, Partnership Servicing and CMO.
- Data entry simulates actual checks and deposit slips on the screen for a very user friendly interface.
- Maintains information on payers, payees and clients.
- And much, much more...
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