Knowledge & Expertise

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Software Knowledge

  • AMB (Accounting for Mortgage Banker)
  • Quickbooks Premier and Enterprise (with import utility and limited data entry)
  • MAS 90
  • Datatrac
  • Prolender
  • Encompass Banker systems
  • Microsoft Office – Word, Excel (Advance), and Power point
  • FHA Connection

Expertise

  • FAS 156 - Accounting for Servicing of Financial Assets and Securitization
  • FAS 157 - Accounting for Fair Value Financial Reporting
  • FAS 91 - Accounting for Specific Mortgage Transactions 
  • FAS 133 Accounting for Derivative Instruments and Hedging Activities, as amended by FAS 137, FAS 138, FAS 149 and FAS 155
  • FAS 95 - Statement of Cash Flows 
  • FAS 123R - Accounting for Awards of Stock-Based Compensation to Employees
  • FAS 65 - Accounting for Certain Mortgage Banking Activities 
  • FAS 13 – Accounting for Leases
  • SOP 98-1 - Accounting for the Costs of Computer Software
  • SOP 97-2 - Software Revenue Recognitions
  • Standard and Direct Cost Accounting Systems