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​MBS Bookkeeping 


MBS will Track your Loan Level Profit for each Originator, each Branch, and each Product.

Don't be surprised by hedge losses. MBS can explain secondary marketing activity.

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ONLINE Accounting Services*

  • The MBS Mortgage Accountants are experts in mortgage accounting.

  • Dr. Schell, CPA, CMB, who is a nationally known expert in accounting, monitors all bookkeeping activities.

  • MBS will take care of your accounting tasks, including creating reports to show Loan Level Profit for each Originator, each Branch, and each Product.

  • MBS will modify and reconfigure your Quickbooks to support mortgage lending and track Loan Level Profitability. 

  • The MBS Bookkeepers will access your Quickbooks system to enter your data for each loan Closing and each loan Purchase.

  • MBS is also able to use your Loan Vision or AMB system. 

  • MBS will install and configure your Loan Vision or AMB.

  • MBS will calculate commission, run payroll, pay bills, and manage your books to reduce your audit expense. 

  • MBS will address your hedge accounting, fair value measurement, MSR accounting, and servicing accounting details.

  • Bottom line - Accounting is required, accounting is complicated, and qualified accountants are expensive. The MBS is often less than the cost of hiring a full accounting staff.

Here are just some of the advantages of using MBS to help you with your accounting:


Save Money on your annual CPA audit

• Clean accounting lowers the cost of your audit


Avoid common, costly oversights

• Missed MIP payment = repurchase

• Escrow impounds are a Liability


Maximize your company’s value

• Improve your position in the marketplace

• Potential buyers expect clean records


Financial Planning with CFO direction

• Maximize Profit

• Know where you’ve been and where you’re going

• Spend your time looking forward, not looking back


Having clarity in accounting drives success

• Know your cash forecast 

• Be in the position to raise capital from outside investors


Compliance preservation

• 1098 reporting

• Interim servicing requirements on all escrow loans


Warehouse lenders expect monthly Loan Level financial statements

• Prepare accurate monthly loan-level financial statements


Accounting Transparency protects against corporate fraud

• Have controls over who wires money

• Even accountants make mistakes


*MBS is not a registered CPA firm and does not provide attestation service

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