Everyday Checking
•••• 4471
$18,240.55
Savings
•••• 2093
Loan Factory
GUIDE
Loan documentation guide
How to document your earnest money deposit clearing
A quick walkthrough for pulling the bank record underwriting needs, so your loan keeps moving.
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Everyday Checking •••• 4471
Running balance
| Date | Description | Amount | Balance |
|---|---|---|---|
| Jul 06 | Payroll deposit | +2,410.00 | 23,240.55 |
| Jul 09 | Earnest money to escrow Posted | −5,000.00 | 18,240.55 |
| Jul 12 | Utilities | −142.30 | 18,098.25 |
| Jul 15 | Grocery | −96.44 | 18,001.81 |
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Headers and footers
Savings or other bank
•••• 2093
$5,000 out
Same steps here too
Checking used for deposit
•••• 4471
$5,000 in
You're all set. Here's the checklist
Save it as a PDF and send it to your loan officer.
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Dates: last statement close to today, or full history
Running balance on, account number showing
Deposit shows a posted date, not pending
Headers and footers on, layout Landscape
Any funding account done the same way
Loan Factory · NMLS #320841 · Equal Housing Opportunity
For educational purposes. Your bank's screens may be labeled a little differently, but the options are the same.