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Mortgage Accounting II: Loan Level Accounting
Member Price: $199.00
Nonmember Price: $279.00
Product Code: E2181716J/REGIS
Date Held:
October 11, 2017

 Before 10/11/2017StandardAfter 10/11/2017

Description of Product
Date Held:
October 11 

Mortgage Accounting II: Loan Level Accounting


Wednesday, October 11th, 2017


2:00-3:30 PM EST


MBA Members can receive 15% off by registering for the entire webinar series by using the promotional code GROUP15.

Series Summary:

The Mortgage Accounting Series webinar series is presented in collaboration with MBA Education and Mortgage Banking Solutions (MBS), a consulting firm servicing the residential mortgage lending industry. Join us as we delve into the fundamentals and complexities of mortgage accounting. The completion of this series will provide you with the information necessary to master this form of accounting. Anyone who desires to increase their knowledge of mortgage loan accounting will benefit from this session that is designed for business owners, executive management, accountants, and non-CPA accounting managers.

Session II presents the basics of full transaction based loan accounting that tracks all the revenue, expense, assets and liabilities associated with the closing and sale of a mortgage loan. The structure of accounting methods presented in this session is a requirement to comply with the reporting demands of the NMLS Call Report.

  • Mortgage Accounting I: Drilling into Mortgage Accounting
    October 4th, 2017, 2:00 PM EST - 3:30 PM EST

  • Mortgage Accounting II: Loan Level Accounting
    October 11th, 2017, 2:00 PM EST - 3:30 PM EST

  • Mortgage Accounting III: Hedging For Accountants
    October 18th, 2017, 2:00 PM EST - 3:30 PM EST

  • Mortgage Accounting IV: Hedge Accounting and GAAP Reporting
    October 25th, 2017, 2:00 PM EST - 3:30 PM EST

Session Objectives:

Attendees should expect to understand:

  • Measurement and Productivity
  • Chart of Accounts - Foundation for Reporting
  • Document Flow for Loan Level Accounting
  • Journal Entry Basics: Loan Closing & Loan Sale
  • Data Source - Accuracy is Key
  • Documentation for Loan Closing/Funding & Loan Sale
  • Journal Entries Example: Loan Closing & Loan Sale
  • First Payments: FDCPA & CFPB
  • Reconcile the Balance Sheet
  • Month End Reports
  • Technology: Essential for Accurate Accounting
  • Financial Forecasting: Cash-Flow Predictability


  • Andy Schell, CPA, CMB, CFF, Managing Partner, Mortgage Banking Solutions
  • Theresa Marie, CIO & Managing Director, Strategic Technology & Operations, Mortgage Banking Solutions

Who Should Attend?

This session is recommended for Controllers, Mortgage Accountants, Secondary Marketing managers, CPAs, and CFOs. Business owners, executive management, and anyone who desires to gain a deeper knowledge of mortgage accounting.

Product Category:
Live Webinars 
Contact Info:

For registration information, call (800)-793-6222 or email education@mba.org

Contact E-mail:
Mortgage Accounting II: Loan Level Accounting 

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