Bank accounts: deposited-to & remit-from

Tag which bank account a payment lands in, set the account you remit from on a lender or lienholder, and pick a loan's escrow account — all from one searchable picker.

Updated June 27, 2026

NoteHarbor lets you tag the bank account behind your money movement, so collections and payouts reconcile cleanly. The same searchable account picker turns up wherever it's useful.

Recording a payment

When you Record Payment, use Deposited to (bank account) to tag where the funds landed — so collections reconcile by account. The tag shows on each payment row (e.g. → Chase ••1234).

On a lender or a lienholder

Edit a Lender (/lenders) or a Lienholder (/owners) and pick the bank account you remit from in the account dropdown — so the right account rides along on every payout.

A loan's escrow account

On a loan's Escrow tab you can tag which bank account holds that loan's escrow reserves.

Adding an account inline

Anywhere the picker appears, search your saved accounts or choose + Add account (also shown as + Add new account) to add one on the spot — enter the bank name, an optional last 4, and an optional label (e.g. "Operating", "Escrow").

Only the bank name + last 4 are stored (e.g. "Bank of America ••1234", "QuickBooks") — never a full account number.

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Bank accounts: deposited-to & remit-from · NoteHarbor Help