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
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
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
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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