Accessing the Closing Funds Summary (AB)
To access the Closing Funds Summary, navigate to the Financial screen and select the appropriate tab.
The Balance Due on Closing is carried over from the Statement of Adjustments (Stmt of Adjustments). If there is a mortgage, then the mortgage amount will populate from the Mortgage Advance from the Mortgage button.
The estimated fees, disbursements, etc., are inserted from the Account to Client tab.
Note: Enter any manual entries into the Trust Statement tab. Any information entered into the closing funds summary will not go into the trust statement.Still can't find what you're looking for?
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Billing, Accounting Integrations, Admin Functions & Reports
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