Run Escrow Disbursement Report for Multiple Treasurers

These steps explain how to create Escrow Disbursement Reports for multiple treasurers with an exclusive escrow type per season (i.e. STX/WTX or TX1/TX2).

• Treasurers would like the list one month prior to bills being sent.

1. Launch Tool #642 Print Escrow Disbursement Listing.

2. On the Escrow Disbursement Reports screen, enter the following:

   • Report type: Escrow detail

   • From disbursement date: Leave blank.

   • To disbursement date: Leave blank.

   • Select escrow payee: Use only if running report for one payee.

   • Select escrow type: Indicate the season you are running the report for (i.e. TX1).

   • Include account # on printed report: Uncheck this box to maintain security of sensitive information.

   • Sort type: Consolidated

   • Printer: Enter printer.

3. Click the forward arrow.