mortgage backed securities general ledger entries in Austin, Texas Area

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  1. Jeff Albrecht

    Title
    mortgage backed securities general ledger entries Mortgage Banker NMLS #176723 at Colonial National Mortgage
    Demographic info
    Austin, Texas Area | Financial Services
    Current:
    mortgage backed securities general ledger entries Mortgage Banker at Colonial National Mortgage
    Past:
    mortgage backed securities general ledger entries Mortgage Loan Officer at Chase Home Finance, Vice President of Mortgage Operations at Windsor Capital Mortgage, Marketing at Citigroup, Business Manager at Motorola
    Education:
    Northern Illinois University - College of Business
    Summary:

    MBS Systems | In-Store Solutions
    The MBS General Ledger module interfaces with the Sales Audit, Accounts Payable, and Accounts Receivable . Accommodates recurring journal entries .
    http://systems.mbsbooks.com/systems.php?PAGE=InStoreOther.html

    MBS-8344-Great Plains General Ledger
    MBS-8344 - Great Plains General Ledger. Course MBS-8344 . The chapter demonstrates how to use clearing entries to transfer the balance of an account that .
    http://www.quickstart.com/courses/Great-Plains-General-Ledger_1283.aspx

    MBS-8314-Microsoft Business Solutions - Solomon General Ledger
    MBS-8314 - Microsoft Business Solutions - Solomon General Ledger . You will learn how to accelerate data entry with transaction batch options while reducing .
    http://www.quickstart.com/courses/Microsoft-Business-Solutions--Solomon-General-Ledger_1032.aspx

    General Ledger
    Chapter 1: General Ledger setup. . Setting up default entries and preferences. . Using an account alias during data entry ........................................................................ .......................16 . Backing out and correcting a posted transaction .
    http://mbs.microsoft.com/downloads/public/GP10Docs/GeneralLedger.pdf

    Jeff Albrecht
  2. Tom Sauceda

    Title
    mortgage backed securities general ledger entries Mortgage Banker NMLS# 403736 at Colonial National Mortgage
    Demographic info
    Austin, Texas Area | Banking
    Current:
    mortgage backed securities general ledger entries Mortgage Banker at Colonial National Mortgage
    Past:
    Home Mortgage Consultant at Wells Fargo Home Mortgage, Learning Consultant at Bank of America, Mortgage Loan Officer at JPMorgan Chase, Business Development Officer at Bank of America, Loan Officer at Bank of America
    Education:
    The University of Texas at Austin
    Summary:

    Trial Balance Detail Report is out of balance in General Ledger ...
    Aug 5, 2011 . There is an unbalanced journal entry in the General Ledger tables. . https://mbs. microsoft.com/knowledgebase/KBDisplay.aspx?scid=kb .
    http://support.microsoft.com/kb/2428683

    Anita Langenberg - Canada | LinkedIn
    . mortgage securitization process creating MBSs (mortgage backed securities) . and posting accounting entries in the general ledger of the MBS movements .
    http://ca.linkedin.com/pub/anita-langenberg/15/25b/b80

  3. Josh Jordan

    Title

    Portfolio Management | MIMICS Financial Software
    The system manages equity, fixed income, and mortgage backed security . For the General Ledger Exporting feature the system determines the entries to make .
    http://www.mimics.com/portfolio-management-software.html

    Demographic info
    Austin, Texas Area | Financial Services
    Current:

    Finance/Accounting - Anderson Essentials, Inc.
    MBS Navision Cash Manager; MBS Navision Financial Management; MBS . MBS Navision General Ledger; MBS Navision Multi-Currency; MBS Navision User . database space by compressing several ledger entries into one-for example, .
    http://andersonessentials.com/features-accting.html

    Past:
    Vice President -- mortgage backed securities general ledger entries Loan Officer at JP Morgan
    Education:
    Universidade Federal do Espírito Santo, University of Kansas, Universidad de Santiago de Compostela, University of Kansas
    Josh Jordan
  4. Sean Hammond

    Title
    --
    Demographic info
    Austin, Texas Area | Banking
    Sean Hammond
  5. Sandy Battise

    Title

    NYC Bookkeeper | Mark's Bookkeeping Services
    Mark's Bookkeeping Services (MBS) of New York is the bookkeeping solution for growing businesses and non-profit . General Journal, General Ledger .
    http://www.marksbookkeeping.com/

    Demographic info
    Austin, Texas Area | Banking
    Current:

    MFACT - Pinnacle Fund Administration
    Mortgage-backed securities processing with automated adjustments of . Real- time entries to the general ledger with full and extensive drill-down capabilities.
    http://www.pinnacleadmin.com/tech-mfact.html

    Past:
    Mortgage Banker at AmeriPro Funding, Loan Officer at Wachovia Mortgage, Manager at Guaranty Residential Lending, Housing Manager at City of Austin
    Education:
    Mercer University
    Summary:

    Rule 17g-2 -- Records to be made and Retained by Nationally ...
    . and records reflecting entries to and balances in all general ledger accounts of . part of any asset-backed or mortgage-backed securities transaction, a record .
    http://taft.law.uc.edu/CCL/34ActRls/rule17g-2.html

Administrative Control of Funds Policies and Procedures
U.S. Government Standard General Ledger. NOTE: The term . GNMA mortgage- backed security commitment authority is recorded and reported against the amount authorized by statute. b. . Generating General Ledger entries; and. 31.
http://www.hud.gov/offices/adm/hudclips/handbooks/cfoh/18302/18302r5-ch3.doc

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