Balance Sheet Module
08/24/2016 Runtime: 31:54
The Balance Sheet module is a cash-flow summary of information populated from the Settlement Statements module. Some of the items reviewed in this presentation: combining disbursement amounts, splitting a disbursement, repaying excess funds, generating mailing labels, regenerating the Balance Sheet, and posting transactions to the escrow account. Exporting the DoubleTime Balance Sheet into another accounting software program is also reviewed.
Learn how to review the Balance Sheet for accuracy and confirm the closing file balances.
Learn how to combine disbursement amounts for multiple disbursements and with a single payee.
Learn how to comply with a seller request to split the sale proceeds into multiple disbursement checks.
Learn how to issue an excess funds disbursement to the buyer or seller when additional funds are received.
Learn how to print the Balance Sheet using the Print button.
Learn how to generate mailing labels using Avery 5161 labels and how to regenerate the Balance Sheet.
Learn how to begin using the escrow accounting feature in the DoubleTime application.
Learn how to post to your escrow account and print checks using the Escrow Accounting button.
Learn how to export the Balance Sheet data for importing into other accounting software programs.