$412,500Cr5100890.25NET4010bal ✓LO·07comm$412,500$412,500Cr5100890.25NET4010bal ✓LO·07comm$412,500

1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr18421842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842

890.25NET4010bal ✓LO·07comm$412,500Cr5100890.25890.25NET4010bal ✓LO·07comm$412,500Cr5100890.25

5100890.25NET4010bal ✓LO·07comm$412,500Cr51005100890.25NET4010bal ✓LO·07comm$412,500Cr5100

FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDEDFUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED

4010bal ✓LO·07comm$412,500Cr5100890.25NET40104010bal ✓LO·07comm$412,500Cr5100890.25NET4010

$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00

NET4010bal ✓LO·07comm$412,500Cr5100890.25NETNET4010bal ✓LO·07comm$412,500Cr5100890.25NET

$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50

LO·07comm$412,500Cr5100890.25NET4010bal ✓LO·07LO·07comm$412,500Cr5100890.25NET4010bal ✓LO·07

Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00

Cr5100890.25NET4010bal ✓LO·07comm$412,500CrCr5100890.25NET4010bal ✓LO·07comm$412,500Cr

+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00

bal ✓LO·07comm$412,500Cr5100890.25NET4010bal ✓bal ✓LO·07comm$412,500Cr5100890.25NET4010bal ✓

$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240

$412,500Cr5100890.25NET4010bal ✓LO·07comm$412,500$412,500Cr5100890.25NET4010bal ✓LO·07comm$412,500

1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr18421842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842

890.25NET4010bal ✓LO·07comm$412,500Cr5100890.25890.25NET4010bal ✓LO·07comm$412,500Cr5100890.25

$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920

bal ✓LO·07comm$412,500Cr5100890.25NET4010bal ✓bal ✓LO·07comm$412,500Cr5100890.25NET4010bal ✓

$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240

comm$412,500Cr5100890.25NET4010bal ✓LO·07commcomm$412,500Cr5100890.25NET4010bal ✓LO·07comm

Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00DrDr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr

5100890.25NET4010bal ✓LO·07comm$412,500Cr51005100890.25NET4010bal ✓LO·07comm$412,500Cr5100

FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDEDFUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED

4010bal ✓LO·07comm$412,500Cr5100890.25NET40104010bal ✓LO·07comm$412,500Cr5100890.25NET4010

$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00

comm$412,500Cr5100890.25NET4010bal ✓LO·07commcomm$412,500Cr5100890.25NET4010bal ✓LO·07comm

Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00DrDr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr

5100890.25NET4010bal ✓LO·07comm$412,500Cr51005100890.25NET4010bal ✓LO·07comm$412,500Cr5100

FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDEDFUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED

Cr5100890.25NET4010bal ✓LO·07comm$412,500CrCr5100890.25NET4010bal ✓LO·07comm$412,500Cr

+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00

NET4010bal ✓LO·07comm$412,500Cr5100890.25NETNET4010bal ✓LO·07comm$412,500Cr5100890.25NET

$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50

LO·07comm$412,500Cr5100890.25NET4010bal ✓LO·07LO·07comm$412,500Cr5100890.25NET4010bal ✓LO·07

Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00

Cr5100890.25NET4010bal ✓LO·07comm$412,500CrCr5100890.25NET4010bal ✓LO·07comm$412,500Cr

+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00

NET4010bal ✓LO·07comm$412,500Cr5100890.25NETNET4010bal ✓LO·07comm$412,500Cr5100890.25NET

$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$1,284.50$0.00$318,240Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50

LO·07comm$412,500Cr5100890.25NET4010bal ✓LO·07LO·07comm$412,500Cr5100890.25NET4010bal ✓LO·07

Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00Δ 0.00Dr1842+2,150.00FUNDED$41,920$1,284.50$0.00$318,240Δ 0.00

Cr5100890.25NET4010bal ✓LO·07comm$412,500CrCr5100890.25NET4010bal ✓LO·07comm$412,500Cr

Mortgage
accounting.

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For accountants who want the books to keep themselves in step with every loan.

Access data elegantly, every number one click from the ledger it ties to.

Trust every number, double-entry underneath, with an audit trail on every change.

Accounting that follows the loan.

Import, loan economics, close, and pay. Built for mortgage brokerages, not a second set of workbooks.

LOS import · Encompass
BatchENC-2026-08-14
Rows48 committed
Exceptions2 in queue
Parserencompass-export-v1
Automatic LOS import.
Reuse the time you used to spend copy-pasting. Origination data comes in once, and the books stay in step.
- Encompass & Calyx Point
- Field mapping
- Exception queue
- Idempotent by batch
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Loan register
FileBranchNet
2026-1842Tampa$4,180
2026-1843Los Angeles$3,640
2026-1844Orlando$5,210
2026-1845San Diego$2,990
2026-1846Miami$3,875
2026-1847Seattle$4,420
2026-1848Jacksonville$3,110
2026-1849Portland$4,760
See every file’s economics.
Each loan has a money story: what came in, what went out, and what is left. No second spreadsheet to keep honest.
- Per-loan P&L
- Branch & LO rollups
- Double-entry subledger
- CSV export
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Trial balance · Oct 2026
1000Cash412,800
4000Origination revenue388,250
5000Origination expense64,110
5100Commission expense41,920
Balanced
Monthly closing.
The month ends when the numbers agree. One close, not a pile of files named final.
- Trial balance
- Period lock
- Subledger tie-out
- Month-end pack
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Commission run · 2026-10
Jordan LeeLocked$2,232
Alex ChenLocked$1,875
Morgan BennettLocked$1,640
Automatic commission pay.
Splits become pay without rebuilding the workbook. What you published is what people get paid.
- Rule-based splits
- Locked runs
- Draws & payouts
- Audited adjustments
Talk to sales →

Built to scale with your brokerage.

From single-office teams to nationwide organizations. See how Morgterm fits your books.