How to generate the statement of account balances & liabilities for a trust account?

NOTE: This statement shows trust funds balances and liabilities arising from cash transactions for the selected period selected.

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 Statement of Account Balances & Liabilities.
Check the box next to the Trust Account to select or deselect a specific Trust Account(s).
Click the Select All or Clear All hyperlinks to select all accounts or clear all selections respectively.

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

Enter the Period Ending Date.
Click to open a print preview window containing the statement.
- To learn how to use the print preview window, click here.
Click or the in the corner of the assistant to exit.

This article discusses how to print the Statement of Account Balances & Liabilities for a Trust Account.