Enhance your workflow and boost your productivity by adding the powerful Mortgage Accountant®!
Mortgage Accountant® provides automated accounting for the transfer of funds between clearing, custodial and company accounts as well as bank account reconciliations.
Mortgage Accountant® also produces a file for automatic general ledger posting and ACH distribution. Upload mortgage transactions into your general ledger system through a customized interface to ensure accuracy and reduce end-of-day processing.
Highlighted Features of Mortgage Accountant®:
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Automatic accounting for funds movement between payment and disbursement clearing accounts
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ACH file creation for funds movement
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Automatic advance/recovery of P&I and T&I
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Custom general ledger interface
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Cash book balancing
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Bank account reconciliation
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Comprehensive remittance program for Fannie Mae®, Freddie Mac®, Ginnie Mae®, Federal Home Loan Bank’s Mortgage Partnership Finance™ (MPF®) and Mortgage Purchase Program (MPP), as well as other investors
To learn more about how Mortgage Accountant® can improve your bottom line, contact us today at 972.458.8583 or Info@FICS.com to schedule a free demo.
Additional Functionality:
