LoanMgr generates printed reports for use in entering closing transactions and to perform account reconciliation.

LoanMgr currently generates the following:

1.  Sales Invoice transactions for closed brokered loans

     Records:

          Origination Fees earned

          Processing Fees earned

          Total due from customer

          Commission expense

          Commission payable to originator

2  Journal entries to any QB Accounts  (Scheduled or Manual)

3  Vendor Invoice (bill) creation  (Scheduled or Manual)

CoSystem includes the QuickBookConnect templates:

QuickBookConnect templates which include the following capabilities: http://www.amerisoftcorp.com/quickbooks/help/index.htm