Trust Account Reconciliation
FPS offers a complete line of software solutions for the Escrow, Mortgage Company and Real Estate firms engaged in real estate closings.
Our FPS SUMMIT System features a fully integrated Trust Accounting Reconciliation is easy, secure, efficient and makes the monthly reconciliation process worry-free.
The Integrated Trust Accounting Program Includes:
- All reports designed in the formats required by DOC and DRE
- Pre- and post-check registers
- Overdraft protection
A Deposit Preparation feature is standard with the SUMMIT Program.
Trust Accounting Reports Feature:
- Daily / Monthly Trail Balance and Escrow Summary Reports
- Bank Reconciliation Program
- Positive Pay Program (most major banks)
Management Reports Feature:
- Income Analysis by Escrow Officer
- Business Source
- Escrow Type
- Fee Forecasting Reports
Custom reports can also be created by the user using Crystal Reports or Access software tools. Our Document product integrates SUMMIT with MS Word and incorporates a “Master Escrows” option for efficient operations used by Tracts/Builders, and major lenders.
Throughout the escrow production screens, SUMMIT provides comprehensive Lookup Tables that keep users organized at all times. Using an ASCII File feature, users can E-mail documents directly from their desk, and also import New Orders from Escrowdesk.com.