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General Ledger Interface
GL Interface
Control 001 - Portfolio Loans
Control 001 - Portfolio Loans
Control 001 - Portfolio Loans
Control 001 - Portfolio Loans
Control 002 - Fannie Mae Loans
Transaction Proof Sheet
Portfolio Loan Transaction Register
Portfolio Loan Transaction Register
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Fannie Mae Transaction Register
Fannie Mae Transaction Register
Daily GL Accounting Summary
Daily GL Accounting Summary
Escrow Advance and Recovery
Monthly Interface
Interest Accrual Due Exceptions
Interest Accrual Due Detail
Interest Accrual Due Delinquent
Interest Accrual Due Investor Summary
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Interest Accrual Due Control Type & Group Summary
Interest Accrual Due GL Interface Summary
Interest Accrual Due Information To Help
Loan Servicing General Ledger Interface
Buses leave at 3:30 p.m. Have fun!!!
Author: Michael J. Adams
E-mail: mcss@mcoffice.com
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