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Boost your productivity by adding the optional Loan Accountant® Module!

The movement of funds is recorded daily, so you have a complete history of fund activity for fee tracking or accounts payable reconciliations. Loan Accountant® keeps a detailed chart of accounts and provides the ability to upload the summary of those accounts to your general ledger system through a customized interface, eliminating the need for manual posting. A detailed distribution definition tool allows you to move your funds virtually any way you desire based on your closing cost plan and specific closing cost line items/fee types. You can automatically book fees to accounts receivable to cover paid items, to accounts payable to offset corresponding vendor invoices, or directly to income or expense accounts.

Highlighted Features

  • Automatic accounting for funds movement between clearing accounts and company accounts, including general ledger accounts
  • General ledger interface
  • Cash book balancing
  • Bank account reconciliation
  • Reports (e.g., trial balances, distribution and movement of funds, account activity, bank transfer and general ledger) facilitate balancing and reconciliation

 

To learn more about how Loan Accountant® can improve your bottom line, contact us at 972.458.8583 or Info@FICS.com to schedule a free demo.

Additional Functionality:

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Rules OnDemand

 

Ready To Schedule A FREE Demo?

Call or Email us today!

972.458.8583
info@FICS.com