Worksheet

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Escrow No……… Date…………..   STATEMENT OF:………………………   DEBITS CREDITS Deposits…………………………………………… Loan Proceeds……………………………………. Demand for Deed and/or Note………………………….. Interest…………………………………………… Prepayment Bonus……………………………………. Forwarding Charge……………………………………… ………………………………………………….. Pro Taxes…………………………………………. Rata Insurance……………………………………… Commission…………………………………………. ………………………………………………….. ………………………………………………….. Mechanic’s Lien Search………………………………. Title Organization’s Charge………………………………. Reconveyance Charge……………………………………. Recording Deed of Trust……………………………… Recording Reconveyance………………………………. Recording Deed……………………………………… ………………………………………………….. ………………………………………………….. Taxes……………………………………………… Special Assessments…………………………………. Insurance………………………………………….. ………………………………………………….. Tax and … Read more