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  • List of Assets / Cash To Close: Acct Type Account Name Acct # CK# Dated Cleared EMD Gift Funds

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    Tim
    1 views2 pages
    This document lists the borrowers' assets and cash available to close on a loan. It details earnest money deposits, gift funds, liquid assets like checking and savings accounts, non-liquid assets, and the total funds available for closing compared to the total funds required. It also shows the property's monthly housing costs and the number of months of reserves required.

    Original Description:

    Assets Worksheet

    Original Title

    Assets Worksheet

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    This document lists the borrowers' assets and cash available to close on a loan. It details earnest money deposits, gift funds, liquid assets like checking and savings accounts, non-liquid assets, and the total funds available for closing compared to the total funds required. It also shows the property's monthly housing costs and the number of months of reserves required.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1 views2 pages

    List of Assets / Cash To Close: Acct Type Account Name Acct # CK# Dated Cleared EMD Gift Funds

    Uploaded by

    Tim
    This document lists the borrowers' assets and cash available to close on a loan. It details earnest money deposits, gift funds, liquid assets like checking and savings accounts, non-liquid assets, and the total funds available for closing compared to the total funds required. It also shows the property's monthly housing costs and the number of months of reserves required.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    LIST OF ASSETS / CASH TO CLOSE

    Borrowers:

    Loan
    EARNEST MONEY DEPOSIT / GIFT FUNDS

    ACCT TYPE
    EMD

    ACCOUNT NAME

    ACCT #

    CK #

    DATED

    CLEARED

    Gift funds
    TOTAL EARNEST MONEY / GIFTS
    LIQUID ASSETS
    ACCT TYPE
    Checking

    ACCOUNT NAME

    ACCT #

    DATED

    BALANCE

    Saving

    TOTAL LIQUID ASSETS


    NON-LIQUID ASSETS
    ACCT TYPE

    ACCOUNT NAME

    ACCT #

    DATED

    BALANCE

    TOTAL NON-LIQUID ASSETS


    FUNDS FOR CLOSING AND RESERVES
    TOTAL ALL FUNDS AVAILABLE FOR CLOSING (INCLUDING EARNEST MONEY DEPOSIT/GIF
    TOTAL FUNDS REQUIRED FOR CLOSING (AFTER ANY CREDITS APPLIED)
    RESERVES
    NOTES

    Property address

    PITIA

    Months
    X
    X
    X
    X
    X

    LIST OF ASSETS / CASH TO CLOSE

    FUNDS
    CLEARED

    AMOUNT

    $0

    S
    %
    AMOUNT
    100%
    100%
    100%
    100%
    100%
    100%
    100%

    $0
    $0
    $0
    $0
    $0
    $0
    $0
    $0

    SETS
    %

    AMOUNT
    60%
    70%

    $0
    $0
    $0
    $0
    $0
    $0
    $0
    $0

    EY DEPOSIT/GIF

    $0

    ERVES

    $0

    Total
    0
    0
    0
    0
    0
    0

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