Billing Reports

Report Title

Description

Vendor Monthly Invoice Detail Report

Use this report to display current and past InvoicingSM billing statements in click-charge level detail.

Vendor Monthly Statement

Use this report to view monthly InvoicingSM billing statements.

Daily Processing Reports

Report Title

Description

Daily Inventory Report

Use this report to display invoices submitted on a specific date.

Invoice Deadline Pending Report

Use this report to monitor and respond to final bill deadlines that have been created by the servicer and are still pending a response from your company.

Invoice Deadline Complete Report

Use this report to display a list of final bill deadlines that have been created by the servicer and have been responded to by your company.

Loan Data Recommended Changes Report

Use this report to display a list of loan data changes that have been recommended.

Outstanding Adjusted Invoice Report

Use this report to display a list of invoices that contain line item adjustments that need a response.

Resolution Completed Report

Use this report to display a list of invoices for which the applicable resolution action was taken.

Resolution Pending Report

Use this report to display a list of invoices for which the applicable resolution action has not been taken.

Mass Flip Status Report

Use this report to display invoices that were re-submitted to the servicer in bulk.

Fee Cost Quote Reports

Report Title

Description

Unresponded Fee Cost Quotes Report

Use this report to display a list of fee cost quotes that have not been responded to.

Follow-Up Reports

Report Title

Description

Receipts Due Servicer Report

Use this report to display a list of invoices that have credit balances for either costs and/or fees as a result of the servicer having paid prior advances.

General Reports

Report Title

Description

General Invoice Status Report

Use this report to display the status of an invoice. The invoice's ACH or check paid date can also be seen.

Vendor Invoice Status by Reference Number Report

Use this report to display a list of invoices by vendor reference number.

REO Vendor Invoices On Hold

Use this report to display a list of invoices that have been placed on Hold.

Converted Loan Number Search Report

Use this report to locate a current or previous loan number, such as a loan number that was changed by a portfolio sale or a system conversion.

Payment Recon Reports

Report Title

Description

Payment Breakdown by Check/ACH Number Report

Use this report to display payment information by check/ACH number.

Payment Breakdown by Payment Request Date Report

Use this report to display payment information by check request date.