Reconciliation

Loan Reconciliation Worksheet
Loan Information
Information from Purchase Advice/Funding Breakdown/Wire Detail
Enter as negative if interest credit
Information from Wire Calculation/CD
if not payable to 3rd party on closing instructions
if not payable to 3rd party on closing instructions
Fee Total
Warehouse Fees and Adjustments
From SRG-WLS Settlement Report
From SRG-WLS Settlement Report
Reconcilliation
You are balanced if this amount is zero!
This worksheet is a guide only.  Correspondent is responsible for accurate calculations and loan reconciliation. Goldome Warehouse Lending is not responsible for errors based on the use of this worksheet.