INPUT DATA
BORROWER DATA
Borrower Data shared with DOC-TOR+CARE
Loan Data shared with DOC-TOR+CARE
Property Data shared with DOC-TOR+CARE
Agents Data shared with DOC-TOR+CARE
Encumbrances Data shared with DOC-TOR+CARE
Borrower Income and Expenses Info shared with DOC-TOR+CARE
Closing Costs shared with DOC-TOR+CARE
INVESTOR DATA
Input Investor Data
POOL DATA
General Partnership/Pool Data
Loan Participation
Investors Participation
FUNDS
DEPOSITS
Enter Loan Payments
Enter Other Income or Expenses
Print Bank Deposits Slips
DISBURSEMENTS
Post Payments
Print Payment Journal
Print and Review Check Details
Adjustments to Check Register
ESCROW+CARE
Subsidiary Accounting (see ESCROW+CARE outline)
REPORTS
BORROWER REPORTS
Borrower Account Listings
Borrower Payment History
Borrower Ledger Cards
Outstanding Borrower Balance Report
Borrower Delinquency Report
Delinquency Letter
Year-end 1098, Report Forms and Magnetic Media
Payment Coupons
Mailing LabelsPARTNERSHIP+CARE Continued
INVESTOR REPORTS
Investor Account Listings
Investors Payment History
Year-End K1 Information
Mailing Labels
POOL REPORTS
Listing of Pools
Listing of Borrowers in Pool(s)
Listing of Investors in Pool(s)
Balance Sheet Report
TRUST ACCOUNT REPORTS
Daily Cash Report for Trust Account
Bank Reconciliation for Trust Account
Broker Fees Collected Report
Balance Check Book Option
UTILITIES
EXPORT/IMPORT FILES
Export or Import Borrower/Loan Files
BACKUP DATA
Using DOS for Backing Up Databases to Floppy Diskettes
DELETE AN ACCOUNT
Delete Borrowers, Investors or Pools Files
CHANGE DATE
Changing the Computers System Date
RE-INDEX FILES
Indexing Databases
COMPANY SETUP
Input Company Data
Input Passwords
Input Servicing Codes
TOOLS (MORTGAGE+CARE TOOLKIT)
Change Account Numbers for Borrowers
or Investors
Zap Databases
Browse Databases
Convert State and Zip Code Data
Archive Historical Data