Viewing the Servicing Director Cash Deposits for a Particular Pool

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• 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 ...

• 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: ...

• Tracking Pool Cash

  The Pool Cash screen displays pool cash records. These records include all deposit, remittance, and adjustment activity at the Bank Account level, but do not include advance or recovery amounts. To add a Manual Adjustment to the Pool Cash: Access the ...

• Selecting the View for the Pool Reporting Screen

  You can determine the type of information that appears in the Pools list box on the Pool Reporting screen. Your view options are: Current P&I Cash View Expected P&I Security Balance Reconciliation Cash Flow Reconciliation You can also choose whether ...

• Viewing Servicing Director Report or Letter Properties

  Viewing Servicing Director report or letter properties shows the document template and other document information. Log into the System Administration application. Click on the Event Manager button to open Event Manager. Select the Event Manager menu ...