4510 River Oaks Boulevard
Missing: Borrower not identified. Complete People & ownership before closing review.
Escrow cash journal
Manual book records · bank integration and payment execution are not connected. Account labels identify separate cash balances within this order; they are not verified bank accounts.
Preview simulation resets when leaving this section. No real funds are recorded.
Third-party funding
Loan funding
Only receipts explicitly linked to a loan count toward its funding.
Expected = linked loan principal minus active lender-withheld fees. Confirmed funding is measured independently of later disbursements; complete funding does not mean bank reconciliation.
Payment approvals & reservations
Prepare → independent approval → record externally confirmed payment. Approval reserves funds; no wire is sent. Instructions are an evidence/version reference, not verified bank details. Cancel and prepare a new request to change them.
Prepare a payment
| Payment / payee | Review evidence | Status | Actions |
|---|
Payments to creditors & providers
Balances come from Settlement obligations and confirmed payment records. Choosing an obligation fills its payee and remaining amount. This records an externally confirmed payment; it does not initiate a transfer.
| Obligation / payee | Due | Paid | Remaining | Status / action |
|---|
Add an obligation to start this queue. Add seller payoff → · Add service charge →
Record cash activity
| Activity / account | Counterparty | Amount | Book entry | Evidence |
|---|
No receipts or disbursements recorded. Loan principal and settlement projections create no bank balance.