IMU_Receipts Due Servicer Report

Receipts Due Servicer Report

Use this report to view a list of invoices, by vendor, that have credit balances for either costs and/or fees as a result of the servicer having paid prior advances. This report helps identify situations in which the servicer has not received a refund due from the vendor.

To review the Receipts Due Servicer report:

On the toolbar, point to Reports and click Receipts Due Servicer.
The Reports - Receipts Due Servicer search filters appear.
In the Vendor Name field, select the vendor name.
In the Loan Type field, select the type of loan.
To exclude outsourced loans, select Exclude All Outsourced.
Click Search.
The Receipts Due Servicer report appears.
Do one of the following:
- To view the Invoice Detail screen, click the invoice number under the Invoice # column.
- To view the Invoice Search screen for the loan, click the loan number under the Loan #.
- To view the receipt history for this invoice or to add/edit/delete a receipt for this invoice, click Detail.

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