Run Escrow Disbursement Reports for Municipality Treasurers

These steps explain how to create escrow disbursement reports for municipality treasurers for expected tax bills with one escrow type.

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

1. Launch Tool #642 Print Escrow Disbursement Listing.

2. Enter the following criteria on the report filter screen:

   • Report type: Escrow detail

   • From disbursement date: First day of month beginning the tax season

   • To disbursement date: Last day of month ending the tax season

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

   • Select escrow type:  Select a single type.

   • 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.