Sagent Loan Serv - Daily Cash Audit Trail by Teller vs Loan Master File

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Sagent LoanServ Platform processes daily transactions related to Mortgage Servicing. LoanServ generates many reports that are critical for managing operations such as;

• RP0018-0021 MTD New Mortgage Loans
• RP0260-001 Escrow Analysis Process
• RP4005-000 Investor Remittance Report
• RP0008-007 Mortgage Investor Trial Bal Loan Level
• RP0062-001 Daily Cash Audit Trail
• RP0061-001 Investor Transfer Servicing

And many other reports

In this example, we’re going to demonstrate how Monarch can help extract data from the RP0067-001 Daily Cash Audit Trail by Teller, and combine it as a CSV extract of the Loan Masterfile to create a view of Active Loans and the status of those loans.