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How to generate the received/paid out report for all clients?

This article discusses how to generate the Received/Paid Out Report (All Clients) in a Trust Account.

NOTE: This report complies with the California Commissioner’s Regulation 2831. Pursuant to Regulation 2831, this report shows all trust funds deposited to and disbursed from the trust bank account.  The transactions are printed in chronological order.

To print the Received/Paid Out Report (All Clients):

  • Click the users 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 nicer looking printer icon Received / Paid Out Report (All Clients).
  • Select a Trust Account from the drop-down menu.

TIP: The list only includes Trust Accounts set to Active.

  • 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.

  • 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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