When starting a new settlement statement, enter a tentative settlement/closing date first. This will help with the automatic calculations. If you later change the closing date, automatic prorations will be updated.
Proration Date and Disbursement Date
If the proration date or disbursement date are different from the settlement date, you can enter those dates under the General tab of the program.
Both the disbursement date and settlement date will print on the settlement statement.