IMU_Receipts Due Servicer Unconfirmed Report

Receipts Due Servicer Unconfirmed Report

Use this report to view a list of invoices, by vendor, to identify situations in which the vendor has paid the refund due to the servicer.

To review the Receipts Due Servicer Unconfirmed report:

On the toolbar, point to Reports and click Receipts Due Servicer Unconfirmed.
The Unconfirmed 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 Unconfirmed 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 receipt editor, click the check number under the Check # column. You can modify the check information if needed.
- 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 History.

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