Knowledge & Expertise
Software Knowledge
- AMB (Accounting for Mortgage Banker)
- Loan Vision
- Quickbooks Premier and Enterprise (with import utility and limited data entry)
- MAS 90
- Datatrac
- Prolender
- Encompass Banker systems
- Lending QB
- PC Lender
- Byte
- Microsoft Office – Word, Excel (Advance), and Power point
- FHA Connection
Expertise
Accounting Services
- 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
GSE Requirements
- GSE applications, submissions, and approvals
- Loan Securitization to GNMA
- Internal Audits
Outsourcing Services
- File Setup
- Jr. Processing
- Disclosure
- Jr. Underwriting
- Pre-Funding QC
- Inline QA - Mortgage Servicing
- Complete Underwriting with credit decisions
- Accounting Services for mortgage bankers
- Post Closing Services