Mortgage Accountant

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 and month-end reporting, including the distribution and movement of mortgage funds, bank account reconciliation, P&I and T&I advances and recovery, and ACH distribution. A comprehensive investor remittance program for Fannie Mae, Freddie Mac, Ginnie Mae, Federal Home Loan Bank’s Mortgage Partnership Finance (MPF) and Mortgage Purchase Program (MPP), and other investors is another feature of Mortgage Accountant. Some of the features include:

  • 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
  • Cash book balancing
  • Bank account histories and reconciliation





Financial Industry Computer Systems