Dallas Mortgage Accounting Experts | Variable 'Per Loan Fee' Services

NMLS and State Reporting and Licensing

• NMLS MCR and S-FC Filings
• NMLS updates
• State and Federal Reporting
• Fannie/Freddie MBFRF Reporting
• State Licensing Qualifications
• Audit Support

SPECIALIZATION

In 2012, our firm was founded to serve the needs of the mortgage banking industry. Since that time, we have grown to additionally serve:

• Construction
• Property Management
• Restaurants
• Non-Profits
• Professional Services
• Real Estate

Full Service Bookkeeping and Financial Reporting

• Specialty mortgage banking bookkeeping
• Targeted industry bookkeeping
• Monthly, quarterly, and annual financial reporting
• Daily transaction posting and reconciliation
• Back-office support and general ledger management

Compliance And Quality Control

• Compliance Consulting
• Policies and Procedures
• BSA/AML Assessment
• Compare Delinquency Ratios
• SAFE Act Licensing
• State and Federal Exams

Variable Cost Bookkeeping and Back Office Support

• Technology Utilization
• Predictable Costs
•Overhead Reductions
• Business Volume Scalability

Accounts Payable

We process your accounts payable weekly or monthly, at your convenience; fully integrated in with your general ledger.

Payroll Processing and Commissions Calculations

• Payroll processing provided by third party payroll services, interfacing with your general ledgers
• Let us calculate the commission payments for your sales staff

Audit and Tax Service

Audit and Tax Services Provided by our affiliate firm KHA Accountants PLLC