Mortgage Accounting II: Loan Level Accounting

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Description

Mortgage Accounting II: Loan Level Accounting

Date:

Wednesday, April 11th, 2018

Time:

2:00-3:30 PM EST

Discounts:

MBA Members can receive 15% off by registering for the entire webinar series by using the promotional code GROUP15 upon checkout.

Series Summary:

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 we 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.

Session II 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.

  • Mortgage Accounting I: Drilling into Mortgage Accounting
    April 4th, 2018, 2:00 PM EST - 3:30 PM EST

  • Mortgage Accounting II: Loan Level Accounting
    April 11th, 2018, 2:00 PM EST - 3:30 PM EST

  • Mortgage Accounting III: Hedging For Accountants
    April 18th, 2018, 2:00 PM EST - 3:30 PM EST

  • Mortgage Accounting IV: Hedge Accounting and GAAP Reporting
    April 25th, 2018, 2:00 PM EST - 3:30 PM EST

Session Objectives:

Attendees should expect to understand:

  • 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
  • Documentation for Loan Closing/Funding & Loan Sale
  • Journal Entries Example: Loan Closing & Loan Sale
  • First Payments: FDCPA & CFPB
  • Reconcile the Balance Sheet
  • Month End Reports
  • Technology: Essential for Accurate Accounting
  • Financial Forecasting: Cash-Flow Predictability

Speakers:

  • Andy Schell, CPA, CMB, CFF, Managing Partner, Mortgage Banking Solutions
  • Theresa Marie, CIO & Managing Director, Strategic Technology & Operations, Mortgage Banking Solutions

Who Should Attend?

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.

Notes

Webinar takes place on April 11th, 2018 from 2:00 - 3:30 pm EST.

Login instructions will be sent to paid attendees in advance of the webinar.

All paid attendees will receive a copy of the audio recording and PowerPoint deck at the conclusion of the webinar.