Loan Servicing and Accounting Software for Accrual, Cash or Expected Yield Portfolios
along with Incremental Loan Funding
BORROWER DATA
Borrower Data shared with DOC-TOR+CARE
Loan Data shared with DOC-TOR+CARE
Agents Data shared with DOC-TOR+CARE
MEMBER DATA
Input Member Data
POOL DATA
Managing Member/Pool Data
Loan Owned by Pool
Members in Pool
Members Periodic Payments
RECEIPTS
Enter Loan Payments
Enter Other Income or Expenses
Print Bank Deposits Slips
Payments Due Report
DISBURSEMENTS
Post Payments
Print Payment Journal
Pre-Check Report
Print and Review Check Details
Adjustments to Check Register
NACHA Check Details
Deposit Letter to Member
Expected Yield Report
Disburse Members Fixed Payments
BORROWER REPORTS
Borrower Account Listings
Borrower Payment History
Borrower Ledger Cards
First Payment Letter
Payment Coupons
Borrower Delinquency Report
Delinquency Letter
Year-end 1098, Report, Print Forms and Magnetic Media
Request for Demand
Balloon Notice
Incremental Funding Report & Statements
Mailing Labels
Tickler Reports for Insurance, Balloon & Adjustments
MEMBER REPORTS
Member Listing
Payment History
Portfolio Report
K1 Report
Mailing Labels
Member Statements
POOL REPORTS
Pool Listing
Borrowers in Pools
Members in Pool
Balance Sheet
Income Statement
Income Report
Snapshot Report
GENERAL CHECKING ACCOUNT
Daily Cash Report
Bank Reconciliation Report
Fees Collected Report
Balance Check Book
OTHER BANK or JOURNAL ACCOUNTS
CHOOSE BANK ACCOUNT
Enter Deposits, Create and Print Checks and Internal Transfers
CHECKS and DEPOSITS
Deposit Slips
Review Entries
Balance Check Book
VENDORS
Input Data
Vendor Listing
1099-Misc. Report, Print Forms & Magnetic Media
TRUST ACCOUNT REPORTS
Daily Cash Report
Bank Reconciliation Report
Borrower Ledger Cards
Borrower Outstanding Balances
Member Ledger Cards
Members Outstanding Balances
Other Bank Summary
DOCTOR+CARE (to prepare doc for the LLC)
CREATE DOCUMENTS
MAINTAIN DOCUMENTS
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