Intelligent Accounting

Our Loan Accounting System tracks every loan disbursement and refund payment. Our solution "talks" to multiple origination, disbursement and servicing systems to streamline the entire process. Data error and omissions are virtually eliminated.

 

Control every step of the origination and disbursement process:

  • Track loans-in-transit with precision and execute timely disbursements.
  • Seamlessly integrate the Loan Accounting System with origination and disbursement systems.
  • Reconcile loan accounting activity with bank transactions and identify the bond indenture for every loan repayment.
  • Reconcile servicer reports and identify errors.
  • Maintain a "paper trail" for every loan disbursement to simplify annual audits.