5/31/23 11:00 AM
Understanding Your Reconciliation Reports: Bank Adjustments Report
Posted by
SoftPro on 5/31/23 11:00 AM
Whether you're a SoftPro reconciliation service customer or you prepare your own reconciliation reports, it's important to understand what your reconciliation reports are telling you. SoftPro's Understanding Your Reconciliation Reports video series...
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4/11/23 4:55 PM
Understanding Your Reconciliation Reports: Statement Proofing Register Report
Posted by
SoftPro on 4/11/23 4:55 PM
Whether you're a SoftPro reconciliation service customer or you prepare your own reconciliation reports, it's important to understand what your reconciliation reports are telling you. SoftPro's Understanding Your Reconciliation Reports video series...
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3/15/23 10:57 AM
Understanding Your Reconciliation Reports: Receipts & Disbursements
Posted by
SoftPro on 3/15/23 10:57 AM
Whether you're a SoftPro reconciliation service customer or you prepare your own reconciliation reports, it's important to understand what your reconciliation reports are telling you. SoftPro's Understanding Your Reconciliation Reports video series...
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2/3/23 10:54 AM
Understanding Your Reconciliation Reports: Book Balance Report
Posted by
SoftPro on 2/3/23 10:54 AM
Whether you're a SoftPro reconciliation service customer or you prepare your own reconciliation reports, it's important to understand what your reconciliation reports are telling you. SoftPro's Understanding Your Reconciliation Reports video series...
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11/30/22 10:49 AM
Understanding Your Reconciliation Reports: Escrow Trial Balance
Posted by
SoftPro on 11/30/22 10:49 AM
Whether you're a SoftPro reconciliation service customer or you prepare your own reconciliation reports, it's important to understand what your reconciliation reports are telling you. SoftPro's Understanding Your Reconciliation Reports video series...
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10/7/21 1:47 PM
Understanding Your Reconciliation Reports: The EARS Report
Posted by
SoftPro on 10/7/21 1:47 PM
Whether you're a SoftPro reconciliation service customer or you prepare your own reconciliation reports, it's important to understand what your reconciliation reports are telling you. SoftPro's Understanding Your Reconciliation Reports video series...
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11/5/20 10:11 AM
Your Auditor Called — Do You Know Their Audit Requirements?
Posted by
SoftPro on 11/5/20 10:11 AM
If you hold and disburse client funds, it is your responsibility to make sure all funds make it to the appropriate parties, leaving your file ledger with a zero balance. In order to ensure the integrity of this process, there are multiple auditing bodies...
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5/5/20 9:17 AM
Make the most of your down time and catch up on your reconciliations!
Posted by
SoftPro on 5/5/20 9:17 AM
If you are like so many Americans, you may be finding that your daily routine has been interrupted, and your day-to-day tasks have changed. This may be the perfect time to get caught up on the things that sometimes fall behind, such as the reconciliation...
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11/6/19 9:12 AM
What to do when your escrow trial balance shows multiple balances
Posted by
Mike McCloskey on 11/6/19 9:12 AM
Settlement providers acting in a fiduciary capacity have a responsibility and obligation to make sure all funds are accurately collected and disbursed in a timely manner. Amounts reflected on the trial balances should only be there while the file is...
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8/6/19 3:36 PM
There's an Exception Ledger on my Trial Balance. What should I do?
Posted by
SoftPro on 8/6/19 3:36 PM
The Trial Balance Report provides us with a lot of important information and is a critical part of keeping your account balanced three ways. It's a snapshot of all files with positive and/or negative balances as of the report date. A regular review of...
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