Locating the Servicing Director Loan Activity for the last Cutoff on a Pool

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• Reconciling Pool Security Balances

  You can use the Security Balance Reconciliation view to help reconcile pool security balances. You can also run the following reports, which provide more detail: The Security Balance Reconciliation report (which corresponds to the Security Balance ...

• Reconciling Pool Cash

  You can use the Expected P&I view and the Cash Flow Reconciliation view to help reconcile the pool cash balance in a P&I account. You can also use the following reports, which correspond to the views, but provide more detail: The Test of Expected P&I ...

• Servicing Director Last File Maintenance Date

  This is an explanation of the Servicing Director Last File Maintenance Date. This field is seen in the Customer Service application, in the Dates screen, displayed as Last Maintenance. It is stored in the Loan table (Loan.LastFileMainDate). The Loan ...

• Editing the Servicing Director Investor Accounting Current Month's Cutoff Records

  This procedure edits the current month's Servicing Director investor accounting cutoff records. Open Investor Accounting. On the Latest Cutoffs list, double-click the investor you wish to modify to open the Cutoff Summary screen. On the Cutoff ...

• Viewing Servicing Director Pool Reporting Certificate Information

  Use the Servicing Director Pool Reporting application to view Certificate information. Open Pool Reporting. Select the investor you want to view, and click OK. Select the pool number in question. Click the Pool Certificate button. ArticleNumber: ...