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i-trust list of reports

trust and management report

  • client journal
  • trial balance
  • source journal
  • check register for audit
  • daily check register
  • client account statement
  • subsidiary ledger balance
  • reconciliation report
  • trust compliance report
  • account report
  • annual cpa review statement
  • cash received and paid out report
  • average daily balance
  • other assets list

  • reconciliation
  • statement of non-cleared entries
  • statement of deposits by date



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loan servicing software | hard money/private money loan docs | trust deed investment pool servicing | investment pool management
trust accounting software | construction lending software | collateralized mortgage obligations (cmo) mortgage backed securities (mbs)
tax forms management & reporting | partnership servicing | default servicing | automated clearing house (ach)
mortgage fund accounting | escrow administration software | loan document preparation |
ca dre reporting | free 1098/1099 filing
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