Are you looking for a complete, fully integrated mortgage servicing solution? Mortgage Accountant, an optional add-on package for Mortgage Servicer, gives you automated accounting capabilities that simplify daily balancing. Daily cash book balancing and month-end reporting show the distribution and movement of mortgage funds, bank account histories and reconciliation, trial balances, general ledger, P&I advances and recovery, and ACH distribution. A complete investor remittance program, for Fannie Mae, Freddie Mac, Ginnie Mae, and other secured pool investors, is another feature of Mortgage Accountant.

• Automatic funds movement from payment clearing account
• Automatic funds movement to disbursement clearing account
• Automatic advance/recovery of P&I and T&I
• General ledger report and interface
• Automatic investor remitting
• Check register and cash book balancing

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