Broker accounting
MorgtermThe new kid on the block in mortgage accounting.
Loan subledger, general ledger, commissions, and LOS import.
Accounting that follows the loan.
Loan subledger, general ledger, commissions, and LOS import. Same loan numbers from origination through close.
Loan register
FileBranchNet2026-1842Tampa$4,1802026-1843Los Angeles$3,6402026-1844Orlando$5,2102026-1845San Diego$2,9902026-1846Miami$3,8752026-1847Seattle$4,4202026-1848Jacksonville$3,1102026-1849Portland$4,760See every file’s economics.
A financial record per originated loan: revenue, costs, officer, and branch, so P&L is never a second spreadsheet.
Trial balance · Aug 2026
1000Cash412,8004000Origination revenue388,2505000Origination expense64,1105100Commission expense41,920Balanced
Close on numbers that tie.
Journals, periods, and trial balance tagged to the same loan numbers. Close the month when the subledger and GL agree.
Commission run · 2026-08
Jordan LeeLocked$2,232Alex ChenLocked$1,875Morgan BennettLocked$1,640Lock splits. Never edit in place.
Profiles, locked runs, and adjustments. Published commission lines stay published. Clawbacks are new entries with an audit trail.
LOS import · Encompass
BatchENC-2026-08-14Rows48 committedExceptions2 in queueParserencompass-export-v1Import from the LOS. Don’t rekey.
Mapped CSV from origination. Idempotent batches, an exception queue, and a parser version on every commit.
Built to scale with mortgage brokerages, from single-office teams to nationwide organizations.