Cashiering
Accounting
- Validates all servicer receipts with loan level analysis
- Enters receipts with multiple ID fields
- Performs calculations on-line
- Viewable loan-level histories created with each remittance
- Will not post to GL until servicer remittance is validated
- Inventories unprocessed receipts
- Generates sequence numbers to aid filing and retrieving of servicer reports
- Produces OTS schedule CMR (March 1993) report
- Generates a comprehensive set of standardized reports
- Over 150 fields available to create custom reports on demand
- Flexible report writer for custom reports
- User friendly query language for quick access to information
- Interface to mainframe
Accounting
- On-line general ledger interface
- Archives pool histories for audit confirmations
- Provides full FASB 91 support at the loan level
- Generates principal and interest advance liabilities
- Specifies G/L roll-ups at both investor and servicer levels
- Generates a comprehensive set of standard accounting reports
- Direct journal voucher entry
- Inter-company accounting
Alan King and Company, Inc.
SBO 2000 Features:
Our Mission
We are committed to providing our
customers with a great product and
great service.
customers with a great product and
great service.
Contact us:
925-358-4440
925-358-4440
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