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How to generate a receipts detail by payer report for a trust account?

This article discusses how to generate a Receipts Detail by Payer Report for a Trust Account.

NOTE: This option generates a report detailing all payer receipts, subtotaled by payer and sorted in chronological order.

To print the Receipts Detail by Payer Report:

  • Click on trust accounting Trust Accounts in the left panel of The Mortgage Office®.
  • Click Tasks & Reports from the menu located on the left of the window.
  • Under the Management Reports section, click nicer looking printer icon Receipts Detail by Payer.
  • Select the Reporting Period from the drop-down list. The options are:
    • Today
    • Yesterday
    • This Week
    • Last Week 
    • This Month
    • Last Month
    • Quarter to Date
    • Year to Date
    • Custom period

TIP: If you want to enter From and To dates, select Custom Period from the drop-down list then enter the dates in the From: and To: fields. 

    • Click PREVIEW blue button no border to open a print preview window containing the report. 
      • To learn how to use the print preview window, click here.
    • Click  or the black X Exit in the corner of the assistant to exit.

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