Skip to content
  • There are no suggestions because the search field is empty.

How to generate the outstanding checks & deposits report?

This article discusses how to generate the Outstanding Checks & Deposits Report for a Trust Account.

To print the Outstanding Checks & Deposits Report: 

    • 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 Banking Reports section, click nicer looking printer icon Outstanding Checks & Deposits Report.
    • Select a Trust Account from the drop-down menu.

    TIP: The list only includes trust accounts set to Active.

    • Select Items Outstanding for from the drop-down list. The options are:
      • All Outstanding Items
      • More than 10 days
      • More than 30 days
      • More than 60 days
      • More than 90 days
      • More than 120 days
    • 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.

      Copyright © Applied Business Software, Inc. All Rights Reserved.