NOTE: This option produces a report per trust account detailing the liability for each client with an open balance.
To print the Supplementary Schedule of Trust Fund Liabilities:
- 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
Supplementary Schedule of Trust Fund Liabilities. - 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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