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RECONCILIATION SUMMARY REPORT SAMPLE 1. Bank Statement Ending Balance as of 12/31/2007 2. System Trial Balance as of 12/31/2007 3. Trust Account Balance (Client Ledger Outstanding Trust Liability
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What is escrow reconciliation summary report?
The escrow reconciliation summary report is a document that summarizes the activity in an escrow account, showing the beginning balance, additions, subtractions, and ending balance.
Who is required to file escrow reconciliation summary report?
Certain entities such as mortgage lenders and servicers are required to file escrow reconciliation summary reports.
How to fill out escrow reconciliation summary report?
To fill out the escrow reconciliation summary report, one must gather information on beginning balances, deposits, withdrawals, and ending balances for the specified period.
What is the purpose of escrow reconciliation summary report?
The purpose of the escrow reconciliation summary report is to ensure that funds in the escrow account are being properly managed and accounted for.
What information must be reported on escrow reconciliation summary report?
The report should include details on beginning balance, deposits, withdrawals, and ending balance of the escrow account.
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