Search found 92 matches
- Tue Oct 05, 2021 12:28 am
- Forum: Management and Financials
- Topic: Exporting payments to a Quickbooks compatible format
- Replies: 9
- Views: 6181
Re: Exporting payments to a Quickbooks compatible format
Hi Mark, From what I understand, other people are exporting the Payment Reconciliation report, and then importing into QuickBooks to prevent duplicate entry. If you can't import a CSV file directly, maybe the "Excel and CSV Import kit" from Intuit will make that possible? https://quickbook...
- Fri Oct 01, 2021 12:27 pm
- Forum: Management and Financials
- Topic: Apply one borrower payment to multiple loans
- Replies: 3
- Views: 2837
Re: Apply one borrower payment to multiple loans
Sounds like a good approach for your situation. 

- Wed Sep 29, 2021 12:47 pm
- Forum: Management and Financials
- Topic: Apply one borrower payment to multiple loans
- Replies: 3
- Views: 2837
Re: Apply one borrower payment to multiple loans
The short answer is you'd record two payment records - one on each loan - and put the same info in the description section. So the check number would be the same on both of those payments. You might even add a note in the description indicating that you recorded a split. For example: Check #0454 for...
- Fri Sep 10, 2021 2:41 pm
- Forum: Management and Financials
- Topic: Report Question - Payment Distribution vs. Investor Report
- Replies: 1
- Views: 8032
Re: Report Question - Payment Distribution vs. Investor Report
The answer is complicated, buckle up! In Moneylender there’s a division between “settings type records” and “transaction type records”. Settings records are anything you can create and edit – everything on the Settings and Payments tabs, for example (payments, principal, escrow, adjustments, late fe...
- Fri Sep 10, 2021 2:40 pm
- Forum: Management and Financials
- Topic: Report Question - Payment Distribution vs. Investor Report
- Replies: 1
- Views: 8032
Report Question - Payment Distribution vs. Investor Report
On one of our loans the borrower made a $3000 payment and on the payment distribution it shows the $3000 going to principal but on the investor report for that month it only shows the regular payment amount not the full payment that was made in that month. Assuming that it carried forward I ran an i...
- Wed Jul 07, 2021 10:03 pm
- Forum: Statements and Servicing
- Topic: Simple Annual Report for Loans
- Replies: 0
- Views: 10460
Simple Annual Report for Loans
For lenders that might need to send an annual report to stay in compliance with local laws, I've attached a template to this post that will serve as a good starting point. IMPORTANT - FOLLOW THESE INSTRUCTIONS TO INSTALL If you skip steps on these instructions, you may have trouble adding this templ...
- Fri Jun 25, 2021 10:19 pm
- Forum: So my borrower just...
- Topic: Their payments are all over the place and I just want it to show that they're current.
- Replies: 1
- Views: 17662
Re: Their payments are all over the place and I just want it to show that they're current.
An update added the menu option - Loan > Mark Loan Current. This will add an adjustment on the date before the current due date to wipe out all the past due amounts.
- Thu Feb 25, 2021 12:37 pm
- Forum: Statements and Servicing
- Topic: Print Any Template, but I don't see Escrow Analysis, Payoff Quote, etc.
- Replies: 0
- Views: 8703
Print Any Template, but I don't see Escrow Analysis, Payoff Quote, etc.
In Moneylender, only the “Statement, Letter, or Contract” template type doesn’t require some special information. Those are the templates that can be printed from the Servicing menu (that includes printing from Print Any Template and choosing one). All other types of template fit into other places i...
- Fri Jan 08, 2021 1:00 pm
- Forum: Installation / Portfolio Setup
- Topic: What if someone steals my computer?
- Replies: 1
- Views: 13126
Re: What if someone steals my computer?
Add a strong password to your portfolio – Portfolio > Configure Portfolio Users > add a user account for yourself and give it all the permissions and choose a really strong password > click Save. ml3 create user.png Now select yourself and click the Primary (star) button to mark your account as a fi...
- Fri Jan 08, 2021 12:49 pm
- Forum: Installation / Portfolio Setup
- Topic: What if someone steals my computer?
- Replies: 1
- Views: 13126
What if someone steals my computer?
I’d like to talk to you about this. My issue is that I’m trying to determine how to secure the data. Since I am running a lending company like a lot of your clients, and I am going to be taking on investors who are going to be investing an awful lot of money in my company, if they ask me about secur...