Reprting It s as easy t get infrmatin frm LA Pr as it is t put it in. LA Pr Reprting ffers a set f standard reprts with the tls yu need t create yur wn reprts. The ptins and tls range frm simple t cmplex and are designed t give yu the exact reprting capabilities yu need: Standard Reprts is a set f ver 100 prefrmatted reprts that yu can run any time. The reprts give yu infrmatin such as trial balance, lan payment, lan disbursement, and much mre. Ad Hc Reprts are a simple way fr yu t prduce n-the-fly reprts based n the infrmatin in ne table. Fr example, yu can design a reprt that shws infrmatin frm the Lans table fr prduct reprting. Quick Reprt lets yu create cmplex lan servicing reprts with infrmatin yu select frm up t six tables in yur LA Pr reprting database. Yu can reprt n up t 24 fields, srt yur infrmatin in many ways, and cntrl the rder in which infrmatin appears n the reprt. Reprting Capabilities Amrtizatin Schedules displays amrtizatin schedules fr existing lans and t create hypthetical schedules. Delinquency Ntices prints a reprt that tells custmers that a lan payment is past due. Escrw Review Listing prvides a snapsht f all escrw accunt infrmatin in LA Pr. Escrw Transactin Detail Reprt shws initial escrw depsits and escrw payments. 229 McLaws Circle, Williamsburg, VA 23185 800.772.3733 ext. 741 (tll-free fr Nrth America) 757.229.4433 ext. 711 Fax: 757-229-8892 www.laprweb.cm kim.emersn@laprweb.cm
Frecast Reprt displays the principal and interest payments f a lan r series f lans, prjected by billing perid. Frm 5498, IRA Cntributin Infrmatin, reprts the fair market value, any rllvers, and any cntributins made t traditinal IRAs, Rth IRAs, SEP-IRAs, r SIMPLE IRAs and re-characterizatins f an IRA cntributin t the IRS. Frm 1098, Mrtgage Interest Statement, reprts interest paid fr the year t the IRS. Frm 1099-INT, Interest Incme Statement, reprts the amunt f interest each investr has been paid n a given lan fr a given calendar year t the IRS. Histry fr Escrw reprt shws histry fr individual escrw accunts. Interest Statements tell custmers hw much interest they have paid fr all lans that are nt reprted t the IRS n Frm 1098s. Invice Register Reprt shws what has been printed n invices. Payment Allcatin Reprt prvides infrmatin abut cnslidated payments. Transactin Review Reprt shws all transactins that have been entered fr the day. Yu print the reprt, review the transactins, make any crrectins t the transactins, and then pst the transactins. Transactin Psting Review by Transactin Type shws what happens when yu pst transactins 2 LA Pr Reprt Overview
Standard Reprts Pick the reprt yu want, set the reprting parameters such as hw yu want t srt the infrmatin, and click Preview, Print, r Exprt t run ne f these reprts. Yu can save yur setup and create yur wn list f favrites. The fllwing are just a few f ur standard reprts Aging Reprt Billing Histry Reprt Brrwer Statement f Accunt Cllateral Histry Reprt Cupn Bks Custmer Delinquency Reprt Custmer Master List Escrw Review Listing Facility, Fee, Lan Reprt Interest Accrual Reprt Late Fee Histry Reprt Lan Charge-Off Reprt Lan Disbursement Reprts Lans t One Brrwer Reprt Participant Mnthly Statement Payff Reprt Prtfli Reprt Rate Change Ntificatin Reg Z Reprt Wire Transfer Request Frm 3 LA Pr Reprt Overview
Example f the Trial Balance Reprt: 4 LA Pr Reprt Overview
Ad Hc Reprts Ad Hc Reprts lets yu create reprts based n the infrmatin in ne table in the LA Pr database. Yur ad hc reprts can have infrmatin frm any r all f the fields yu see when yu use ptins such as Custmers, Facilities, and Lans. Fr example, yu can create a reprt shwing the cntents f any f the fields yu see when yu use the Lans ptin. Yu can srt ad hc reprts using any f the fields in the recrd yu are reprting n. 5 LA Pr Reprt Overview
Quick Reprt Quick Reprt lets yu design reprts t meet yur needs. Yur reprts can cntain infrmatin frm ne t six LA Pr database tables, and the infrmatin can be presented in several ways. Yu can d these things using Quick Reprt: Reprt n up t six tables in yur LA Pr database. Shw infrmatin fr up t 24 fields n yur reprt. Specify the cnditins that must be met in rder fr infrmatin t appear n yur reprt. Fr example, yu can create a reprt shwing all lans with a Payment. Type f Amrtized and Billing Cycle f Maturity. Specify the rder in which yu want infrmatin presented n yur reprt. Fr example, yu can srt infrmatin by Lan ID in ascending r descending rder. Save yur reprt setup. Chse the title f yur reprt. Preview yur reprt befre yu print it r print it withut previewing it. 6 LA Pr Reprt Overview
The previus reprt setup prduces the fllwing quick reprt: 7 LA Pr Reprt Overview