Account for every penny, to the penny
Trust Accounting Software
Manage escrow and impound trust accounts, REO properties, real estate transactions and borrower-deposited funds.
Automate. Process. Reconcile.
Reconcile your trust accounts to your bank statement easily and automatically.
Handle, control, and account for all trust monies received from one system that complies with State regulations.
Process deposits and adjustments and handle both computer-generated and handwritten checks.
Generate reports, reconcile bank accounts, issue checks, and disburse funds from one place.
Trust Accounting with The Mortgage Office
The Trust Accounting Module meets or exceeds currently established legal and accounting standards. It also complies with Federal and State regulations including CA-DRE and B&P code, making it easier to stay in compliance with statutes and regulations that govern trust accounts. This tool gives you the control you need over trust accounts to ensure the health of your business, while taking the tedium out of compliance necessities associated with trust accounting.
Breeze through your audits with ease in our trust accounting module.
Maintain any number of trust accounts with unlimited clients.
RE 855 & RE 856 Reporting
Generate the CA-DRE RE 855 Trust Status as well as the CA-DRE RE 856 Trust Bank Account Reconciliation report within The Mortgage Office.
Seamless Integrations With
Built-in integrations with popular LOS systems, QuickBooks, and Microsoft products.
Take the First Step Toward Better Loan Management with The Mortgage Office
Speak with one of our demo experts today!