Common use of Trial Balance Summary Report Clause in Contracts

Trial Balance Summary Report. This report must be run the same day as the Test Data File and forwarded to Cenlar. The report must include summary balances by Investor and Category with grand totals for the following items: - Loan Number - Monthly P & I Payment - Uncollected L/C Balance - Interest Rate - Monthly Escrow Payment - Restricted Escrow Funds - Escrow Advance Balance - Suspense /Unapplied Balance - Unpaid Principal Balance - Scheduled Purchase Principal Balance - Scheduled Purchase Due Date - Total Payment - Y-T-D Totals Due Date - FASB/Discount Totals - Prepaid Interest/Points Paid - Buydown Monthly Payment - Buydown Funds Balance - Service Fee

Trial Balance Summary Report. This report must be run the same day as the Test Final Data File and forwarded to Cenlar. The report must include summary balances by Investor and Category with grand totals for the following items: - Loan Number - Monthly P & I Payment - Uncollected L/C Balance - Interest Rate - Monthly Escrow Payment - Restricted Escrow Funds - Escrow Advance Balance - Suspense /Unapplied Balance - Unpaid Principal Balance - Scheduled Purchase Principal Balance - Scheduled Purchase Due Date - Total Payment - Y-T-D Totals Due Date - FASB/Discount Totals - Prepaid Interest/Points Paid - Buydown Monthly Payment - Buydown Funds Balance - Service FeeBalance

Trial Balance Summary Report. This report must be run the same day as the Test Trial Data File and forwarded to Cenlar. The report must include summary balances by Investor and Category with grand totals for the following items: - Loan Number - Monthly P & I Payment - Uncollected L/C Balance - Interest Rate - Monthly Escrow Payment - Restricted Escrow Funds - Escrow Advance Balance - Suspense /Unapplied Balance - Unpaid Principal Balance - Scheduled Purchase Principal Balance - Scheduled Purchase Due Date - Total Payment - Y-T-D Totals Due Date - FASB/Discount Totals - Prepaid Interest/Points Paid - Buydown Monthly Payment - Buydown Funds Balance - Service Fee