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Mortgage Origination Business Model System
Don DeRespinis CPA 203 - 778 - 9999
danbury@snet.net
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2. Getting Started
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2.8 Step 6 Use the Program
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2.8.2 The Main Processes
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2.8.2.9 Audit Deficiencies on HUD Programs
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2.8.2.9.4 Quarterly and annual reconciliation
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2.8.2.9.4
Quarterly and annual reconciliation
Payroll accounts reconciled with tax returns and W-2 forms
Sales accounts reconciled with Sales Tax returns and Pipeline reports
Commission Accounts reconciled with Pipeline reports and tax returns
Quarterly financial statements reconciled with Monthly statements
Annual account statements prepared for accountant review.
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Last updated:
08/13/14