View the list of Sample Business Letters Escrow Fee Worksheet Disclaimer: Be aware that some of these sample letters have legal, financial, or other implications. If you are not sure about the use of any letter, consult with an appropriate professional first. Escrow Fee Worksheet Escrow No.________ Date______________ STATEMENT OF:___________________________ DEBITS CREDITS Deposits___________________________________________________ Loan Proceeds___________________________________________ Demand for Deed and/or Note________________________________ Interest___________________________________________________ Prepayment Bonus___________________________________________ Forwarding Fee_____________________________________________ ___________________________________________________________ Pro Taxes_________________________________________________ Rata Insurance_____________________________________________ Commission_________________________________________________ ___________________________________________________________ ___________________________________________________________ Mechanic's Lien Search_____________________________________ Title Company's Charge_____________________________________ Reconveyance Fee___________________________________________ Recording Deed of Trust____________________________________ Recording Reconveyance_____________________________________ Recording Deed_____________________________________________ ___________________________________________________________ ___________________________________________________________ Taxes______________________________________________________ Special Assessments________________________________________ Insurance__________________________________________________ ___________________________________________________________ Tax and Assessment Service_________________________________ Impounds___________________________________________________ Fee for Drawing Documents__________________________________ Credit Report______________________________________________ Appraisal Fee______________________________________________ Advance Reconveyance Fee___________________________________ Office Charge and Inspection Fee___________________________ ___________________________________________________________ Deposited to the account of________________________________ Check Herewith_____________________________________________ Balance due ____________________________________________