Account for every penny, to the penny
Trust Accounting Software
Manage escrow and impound trust accounts, REO properties, real estate transactions and borrower-deposited funds.
Automate. Process. Reconcile.
Reconcile your trust accounts to your bank statement easily and automatically.
Accounting
Handle, control, and account for all trust monies received from one system that complies with State regulations.
Process Deposits
Process deposits and adjustments and handle both computer-generated and handwritten checks.
Generate Reports
Generate reports, reconcile bank accounts, issue checks, and disburse funds from one place.
Trust Accounting with The Mortgage Office
The Trust Accounting Module meets or exceeds currently established legal and accounting standards. It also complies with Federal and State regulations including CA-DRE and B&P code, making it easier to stay in compliance with statutes and regulations that govern trust accounts. This tool gives you the control you need over trust accounts to ensure the health of your business, while taking the tedium out of compliance necessities associated with trust accounting.
Auditing
Breeze through your audits with ease in our trust accounting module.
Unlimited Sub-Ledgers
Maintain any number of trust accounts with unlimited clients.
RE 855 & RE 856 Reporting
Generate the CA-DRE RE 855 Trust Status as well as the CA-DRE RE 856 Trust Bank Account Reconciliation report within The Mortgage Office.
Seamless Integrations With
Popular Software
Built-in integrations with popular LOS systems, QuickBooks, and Microsoft products.
The Mortgage office handles all of the types of loans that I do. It’s completely flexible and easy to learn. The software pays for itself immediately once it frees me up to go out and do more work …
I would highly recommend The Mortgage Office. We are much more organized and gives us a much more professional appearance. The software is very flexible and handles many different types of loans…
Take the First Step Toward Better Loan Management with The Mortgage Office
Speak with one of our demo experts today!