A document that lists out all of the funds that are due at closing. Specific items that will appear on this sheet include commissions, loan fees, points and initial amounts for escrows.

Previous Terms: 1031 Exchange, 1035 Exchange, AARP, Abeyance, Abstraction Principle, Accelerated Amortization, Acceptance Credit, Acceptance of a Bill of Exchange, Accommodation Bill, Accommodation Endorser