Mortgage Accounting Webinar Series: Part II: Loan Level Accounting

May 2, 2024 2:00 PM-3:30 PM Education Finance, Tax, & Accounting Residential Tax and Accounting Webinar
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Member Price$0.00
Non-Member Price$399.00

About the Event

The Mortgage Accounting Series webinar series is presented in collaboration with MBA Education and Mortgage Banking Solutions (MBS), a consulting firm servicing the residential mortgage lending industry. Join us as well delve into the fundamentals and complexities of mortgage accounting. The completion of this series will provide you with the information necessary to master this form of accounting. Anyone who desires to increase their knowledge of mortgage loan accounting will benefit from this session that is designed for business owners, executive management, accountants, and non-CPA accounting managers.

  • Part I: Drilling into Mortgage Accounting: April 25, 2024
    Session one of this series will introduce attendees to the foundational concepts within mortgage accounting.
  • Part II: Loan Level Accounting: May 2, 2024
    This session presents the basics of full transaction based loan accounting that tracks all the revenue, expense, assets and liabilities associated with the closing and sale of a mortgage loan. The structure of accounting methods presented in this session is a requirement to comply with the reporting demands of the NMLS Call Report.
  • Part III: Hedging For Accountants: May 16, 2024
    This session provides an overview of pipeline hedging and the financial reporting complexity generated by hedging transactions. This is a complex topic that is recommended for Controllers, Mortgage Accountants, Secondary Marketing managers, CPAs, CFOs, business owners, executive management, and anyone who desires to gain a more in depth knowledge of hedging and hedge accounting.
  • Part IV: Hedge Accounting and GAAP Reporting: May 23, 2024
    This session takes a deep dive into the complexity of hedging accounting and the journal entry detail required by GAAP to correctly prepare financial reports for the NMLS and warehouse lenders. This is complex and important session that expands upon the information contained in the three previous sessions. This detailed session is recommended for Controllers, Mortgage Accountants, Secondary Marketing managers, CPAs, and CFOs.

*You must register for each session you would like to attend. 


Thursday, May 2 (2:00 PM - 3:30 PM ET)


  • Measurement and Productivity
  • Chart of Accounts – Foundation for Reporting
  • Document Flow for Loan Level Accounting
  • Journal Entry Basics: Loan Closing & Loan Sale
  • Data Source – Accuracy is Key

Who Should Attend?

  • Business Owners
  • Executive Management
  • Accountants
  • Non-CPA Accounting Managers

Experience Level

  • Intermediate


  • Dr. Andy Schell, Ph.D., CPA, CMB, Managing Partner, Mortgage Banking Solutions
  • Theresa Marie, CIO & Managing Director, Strategic Technology & Operations, Mortgage Banking Solutions


15% off for Non-Members who register for the entire webinar series. Use the GROUP15 campaign code.


CPE credits are not offered for this webinar.