The AMB Loans Funded Journal Entry Export (Funding) creates the accounting transaction to record the asset created and the fees earned by the funding of the loan (funding entry) using the fees recorded on the Funding Request.
For a loan to appear in this report: Closing Docs > Settlement Date must be between the Settlement Date Range selected.
Tip: Loans with a Cancelled/Postponed Date on the Loan tab will be excluded.
Include Cancelled Loans check box is available if cancelled loans are to be included in the report findings.
Include Archived Loans check box is available to be marked if archived loans are to be included in the report findings.
A Settlement Date Range can be selected and will be the date range that determines the loan files that will fall into the report based on the settlement date of the loan.
Enter in the Records/Page amount which can range between ten and two hundred.
Click Submit after all applicable information has been entered.
AMB Loans Funded Journal Entry Export (Funding) results will display.
A Printer Friendly Version link will display and if clicked, users will have the ability to print the report results.
The Beginning Date and End Date previously entered on the Report Filter will display in the upper left corner of the screen.
A Return to Report Filter link will display and if clicked, the user will return to the report filter to make changes and re-run the report.
The Report results will display with the following parameters: Reference Number, Alternate Vendor Code, Vendor name, Joint Payee, Funding Date, Invoice Number, Loan Number, Loans Held For Sale, Wire Amount, Origination Fee, Loan Discount Fee, Appraisal Fee, Credit Report Fee, Tax Service Fee, Flood Certification Fee, Lender Credit Fee, Yield Spread Premium, VA Funding Fee, Buydown Fee, Line 811 Fee, Line 812 Fee, Line 813 Fee, Line 814 Fee, Line 815 Fee, Line 816 Fee, Line 817 Fee, Line 818 Fee, Line 819 Fee, Line 820 Fee, Line 821 Fee, Line 822 Fee, Line 823 Fee, Line 824 Fee, Line 825 Fee, Escrow, Interest, Line 204 Fee, Line 205 Fee, Line 206 Fee, Line 207 Fee, Line 208 Fee, Line 209 Fee, Line 902 Fee, Line 904 Fee, Line 1303, Line 1304, and Line 1305.
To Export the report in CSV format, click the button in the upper right corner of the screen, Export CSV. To review the report, click the Download Report link. To save the report to a local computer, right-click the Download Report link and click Save Target As.
To Export the report in Tab format, click the button in the upper right corner of the screen, Export Tab. To review the report, click the Download Report link. To save the report to a local computer, right-click the Download Report link and click Save Target As.