NOTE: This report complies with Regulation 2831.2 which requires that the balance on the trust bank account equal the total of all separate client balances.
To print the Monthly Reconciliation Report:
- Click the
Trust Accounts drop-down 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
Monthly Reconciliation Report. - Select a Trust Account from the drop-down menu.
TIP: The list only includes Trust Accounts set to Active.
- Enter the Reconciliation Date.
- Click
to open a print preview window containing the report.
- To learn how to use the print preview window, click here.
- Click
or the 
in the corner of the assistant to exit.
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