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Closing ledger guide

Buyer cash and seller net from separate ledgers

A debit or credit makes sense only after you name the party. A buyer credit reduces buyer cash needed; a seller credit increases seller proceeds. Build two columns, post each fact once, and resist the urge to force every third-party payment into an equal opposite entry for the other party. Keep the economic source attached to every credit. A deposit paid earlier, borrowed loan proceeds, a seller concession, and a lender credit can all reduce current buyer cash, but they are not interchangeable.

Last updated: August 1, 2026

What calculation do you need to make?

Short answer: For the buyer, debits increase the amount due and credits or funding sources reduce remaining cash needed. For the seller, credits increase proceeds and debits reduce net. Purchase price is commonly a buyer debit and seller credit. Applied earnest money and loan proceeds are buyer credits or sources. The seller's mortgage payoff, brokerage compensation, seller-paid costs, seller credits to the buyer, and seller proration obligations are seller debits. A general seller concession is commonly a seller debit and buyer credit. Accrued unpaid seller-period tax commonly follows that same direction when buyer pays later. A buyer reimbursement for a seller-prepaid item can be a buyer debit and seller credit. Not every entry mirrors between buyer and seller because lenders, lienholders, brokers, governments, and service providers can be the counterparty. Calculate buyer cash and seller net separately, count each economic item once, and reconcile only the paired items that truly transfer value between the parties.

Official section
National XI.A-B: Seller Net, Buyer Funds, and Prorations
Broker weight
A core setup skill across the closing calculations in the national outline
Expected scored items
The current PSI broker outline tests seller net, buyer funds, tax and other prorations, and transfer fees

This guide uses simplified debit-credit language for exam setup. Actual covered mortgage transactions use the prescribed Closing Disclosure, and separate buyer-only and seller-only forms may be used. A generalized seller credit can appear in the transaction summary, while a seller payment for one specific loan or other cost can appear in that item's seller-paid column. Contracts, payoff demands, invoices, escrow instructions, title records, tax estimates, local charges, rent rolls, deposit records, and governing law determine actual entries. A word such as credit can describe different economic sources, and accounting terminology outside closing may follow a different framework. This is exam preparation, not settlement, accounting, lending, tax, title, property-management, or legal advice. Sources were checked through August 1, 2026.

How do you classify real estate debits and credits?

  1. Name the party first and create separate buyer and seller columns before classifying any item, with a brief written reason beside uncertain entries.
  2. Write the transaction event, recipient, payer, timing, and whether the amount was paid already, remains due, or is held.
  3. Post buyer charges as debits and valid buyer funding or allowances as credits or sources.
  4. Post amounts due to seller as credits and seller charges, payoffs, and obligations as debits.
  5. For a buyer-seller proration or concession, verify whether equal opposite entries belong on both sides.
  6. For lender, lienholder, government, broker, or service-provider items, avoid inventing a mirror entry for the other party.
  7. Add each party's columns separately, calculate buyer cash and seller net, and preserve negative shortfalls.
  8. Reconcile paired entries, identify any third-party counterparty clearly, and confirm every economic item appears once.
Item
Purchase price
Buyer side
Debit
Seller side
Credit
Item
Applied earnest money
Buyer side
Credit/source
Seller side
No automatic debit
Item
New buyer loan
Buyer side
Credit/source
Seller side
No automatic debit
Item
Seller mortgage payoff
Buyer side
No ordinary entry
Seller side
Debit
Item
Seller-paid commission
Buyer side
No ordinary entry
Seller side
Debit
Item
General seller credit
Buyer side
Credit
Seller side
Debit
Item
Accrued seller tax paid later by buyer
Buyer side
Credit
Seller side
Debit
Item
Buyer reimburses seller prepaid item
Buyer side
Debit
Seller side
Credit
Item
Buyer recording fee
Buyer side
Debit
Seller side
No ordinary entry
Item
Lender credit
Buyer side
Credit
Seller side
No seller debit

Can you follow the calculation from facts to answer?

Build a buyer ledger

Scenario: Purchase price is $360,000, buyer costs are $9,000, loan proceeds are $288,000, applied earnest money is $8,000, and seller credit is $4,000. What buyer cash remains?

  1. Buyer debits or uses are $360,000 + $9,000 = $369,000.
  2. Buyer credits and sources are $288,000 + $8,000 + $4,000 = $300,000.
  3. $369,000 - $300,000 = $69,000.

Answer: The simplified buyer funds needed are $69,000.

Build a seller ledger

Scenario: Sale price is $360,000, payoff is $205,000, commission is $18,000, other seller costs are $7,000, and seller gives a $4,000 buyer credit.

  1. Seller credit is the $360,000 sale price.
  2. Seller debits total $205,000 + $18,000 + $7,000 + $4,000 = $234,000.
  3. $360,000 - $234,000 = $126,000.

Answer: Estimated seller net is $126,000.

Post an accrued tax proration

Scenario: The calculated seller-period unpaid property-tax share is $3,250, and buyer will later pay the bill. What entries apply?

  1. The seller incurred the tax share during ownership.
  2. The buyer will bear the later payment and therefore receives a credit.
  3. The equal opposite transaction entry is a seller debit.

Answer: Debit seller and credit buyer $3,250.

Post a prepaid-item reimbursement

Scenario: Seller prepaid an association charge, and $900 of the paid benefit belongs to buyer's ownership period. The problem requires reimbursement.

  1. Seller already paid for the buyer-period benefit.
  2. Buyer owes the reimbursement, so buyer is debited.
  3. Seller receives the matching credit.

Answer: Debit buyer and credit seller $900.

Avoid mirroring a seller payoff

Scenario: Seller's mortgage payoff is $180,000. How does it appear in an ordinary simplified purchase ledger?

  1. The payoff is disbursed from seller proceeds to the seller's lienholder.
  2. It reduces seller net as a seller debit.
  3. It is not a buyer credit merely because the buyer receives title free of that released lien.

Answer: Post a $180,000 seller debit and no ordinary buyer-side mirror.

Count one seller contribution once

Scenario: The Closing Disclosure detail states seller pays a $1,500 buyer title cost. No additional general seller credit exists. What is the economic seller contribution?

  1. The seller-paid column already assigns the $1,500 specific cost to seller.
  2. The buyer does not pay that item, so buyer cash is lower by the specific allocation.
  3. Do not add a second $1,500 general credit.

Answer: The stated seller contribution is $1,500, counted once.

Which math errors cost the most points?

Trap
Classify debit or credit without naming a party.
Correction
The same transaction can be a debit to one party and credit to another.
Trap
Call every buyer credit free money.
Correction
Loan proceeds are debt and earnest money was paid earlier.
Trap
Charge applied earnest money again at closing.
Correction
Credit the properly applied deposit against the remaining buyer amount due.
Trap
Post the seller payoff as a buyer credit.
Correction
It is ordinarily a seller debit paid to a lienholder.
Trap
Deduct a brokerage split in addition to total commission.
Correction
An internal allocation does not create another party charge unless separately stated.
Trap
Count a specific seller-paid fee and general credit twice.
Correction
Post one economic contribution once unless two distinct obligations exist.
Trap
Credit seller for accrued unpaid seller-period tax.
Correction
When buyer pays later, debit seller and credit buyer.
Trap
Debit seller for a buyer reimbursement of seller's prepaid item.
Correction
Buyer is debited and seller credited for the reimbursed buyer-period benefit.
Trap
Treat rent and security deposit as identical credits.
Correction
Earned income and held tenant funds have different obligations.
Trap
Force every entry to mirror between buyer and seller.
Correction
Identify outside lenders, lienholders, governments, brokers, and service providers.
Trap
Combine buyer and seller columns into one net number.
Correction
Calculate buyer cash and seller proceeds independently.
Trap
Treat a classroom grid as the final Closing Disclosure.
Correction
Use current prescribed forms, documents, and settlement instructions for an actual closing.

Can you solve these original problems?

These questions are original study items aligned to the published outline. They are not copied, recalled, or predicted PSI questions.

1. How is applied earnest money normally treated in a simplified buyer funds calculation?

  1. Buyer credit
  2. Buyer debit
  3. Seller debit
  4. Seller payoff
Show answer and explanation

Answer: Buyer credit

The deposit was paid earlier and reduces the buyer's remaining amount due when applied.

2. How is the seller's mortgage payoff normally treated?

  1. Seller debit
  2. Seller credit
  3. Buyer credit
  4. Buyer debit
Show answer and explanation

Answer: Seller debit

The payoff reduces the seller's proceeds and is paid to the lienholder.

3. Seller gives buyer a $5,000 general closing-cost credit. What paired entries apply?

  1. Seller debit and buyer credit
  2. Seller credit and buyer debit
  3. Debit both
  4. Credit both
Show answer and explanation

Answer: Seller debit and buyer credit

The concession reduces seller net and buyer funds needed.

4. Buyer reimburses seller $800 for a seller-prepaid item benefiting buyer after closing. What entries apply?

  1. Buyer debit and seller credit
  2. Buyer credit and seller debit
  3. Debit both
  4. No entry
Show answer and explanation

Answer: Buyer debit and seller credit

The buyer owes the reimbursement and the seller receives it.

5. Which item normally has no equal opposite entry on the other transaction party's side?

  1. Seller mortgage payoff to a lienholder
  2. General seller credit to buyer
  3. Accrued seller tax credit to buyer
  4. Buyer reimbursement of seller prepaid item
Show answer and explanation

Answer: Seller mortgage payoff to a lienholder

The lienholder is the counterparty, not the buyer.

Which numbers and formulas are easy to confuse?

Terms
Buyer debit vs. buyer credit
Difference
A buyer debit increases buyer uses. A buyer credit or source reduces remaining buyer cash needed.
Question cue
More cash due versus less cash due.
Terms
Seller debit vs. seller credit
Difference
A seller debit reduces seller net. A seller credit increases proceeds due to seller.
Question cue
Less seller cash versus more seller cash.
Terms
Earnest money vs. new cash
Difference
Earnest money was paid earlier and credited when applied. New cash is the remaining amount delivered at closing.
Question cue
Paid already versus paid now.
Terms
Loan proceeds vs. down payment
Difference
Loan proceeds are borrowed buyer funding. Down payment is the purchase portion not financed under the stated setup.
Question cue
Debt source versus buyer investment.
Terms
Seller payoff vs. buyer loan
Difference
Seller payoff satisfies existing seller debt. Buyer loan creates new buyer financing.
Question cue
Old lien release versus new debt.
Terms
General seller credit vs. specific seller-paid fee
Difference
A general credit offsets buyer costs broadly. A specific payment is assigned to one listed cost.
Question cue
Lump sum versus itemized payment.
Terms
Accrued vs. prepaid proration
Difference
Accrued is owed for a used period but unpaid. Prepaid is paid for a period extending beyond ownership.
Question cue
Payment later versus reimbursement now.
Terms
Rent vs. security deposit
Difference
Rent is occupancy income. Security deposit is held subject to lease and statutory obligations.
Question cue
Earned payment versus held tenant funds.
Terms
Paired proration vs. third-party charge
Difference
A paired proration moves value between buyer and seller. A third-party charge pays an outside recipient.
Question cue
Mirror entry versus outside disbursement.
Terms
Classroom ledger vs. Closing Disclosure
Difference
A classroom grid teaches direction. The federal form follows prescribed categories, labels, columns, and transaction summaries.
Question cue
Study shorthand versus regulated document.

What does the outline expect you to calculate?

Topic
Party-first classification
What to know
Buyer, seller, borrower, creditor, lienholder, broker, government, service provider, debit, credit, and transaction side
Best exam move
Write buyer or seller before deciding whether an item is a debit or credit.
Topic
Buyer debit
What to know
Purchase price, buyer closing cost, prepaid item, initial escrow, recording fee, proration reimbursement, assessment, and cash needed
Best exam move
Add buyer debits to the buyer's total uses of money.
Topic
Buyer credit
What to know
Earnest money, loan proceeds, seller credit, lender credit, tax proration credit, deposit, rebate, funding source, and cash reduction
Best exam move
Subtract valid buyer credits and sources from buyer uses once.
Topic
Seller credit
What to know
Sale price, buyer reimbursement, prepaid item, rent reimbursement, amount due to seller, assumed obligation, and proceeds
Best exam move
Add amounts genuinely due to the seller before subtracting seller debits.
Topic
Seller debit
What to know
Mortgage payoff, lien payoff, brokerage compensation, title charge, transfer fee, attorney cost, seller credit, repair, proration, and net reduction
Best exam move
Subtract seller charges and obligations once from seller proceeds.
Topic
Purchase price entry
What to know
Due from buyer, due to seller, contract price, personal property allocation, adjustment, buyer debit, seller credit, and gross amount
Best exam move
Post price on both party ledgers in the conventional simplified setup.
Topic
Earnest money
What to know
Deposit, paid already, escrow, applied at closing, buyer credit, forfeiture, refund, dispute, and contract condition
Best exam move
Credit only the amount actually applied for the buyer under the stated facts.
Topic
Loan proceeds
What to know
New mortgage, borrowed funds, buyer source, principal, lender, cash to close, debt, financing, and no seller debit
Best exam move
Use the loan as buyer funding without treating it as buyer income or seller charge.
Topic
Seller mortgage payoff
What to know
First mortgage, second mortgage, HELOC, lienholder, accrued interest, payoff demand, release, seller debit, and proceeds
Best exam move
Subtract the stated payoff from seller net and keep it off the buyer ledger unless special facts say otherwise.
Topic
Brokerage compensation
What to know
Negotiated fee, seller-paid, buyer-paid, firm, cooperating allocation, total charge, internal split, debit, and agreement
Best exam move
Post the fee to the party charged and do not duplicate internal brokerage allocations.
Topic
General seller credit
What to know
Concession, closing-cost credit, allowance, buyer credit, seller debit, contract cap, lender rule, and double counting
Best exam move
Post equal opposite entries when the stated credit transfers value directly between seller and buyer.
Topic
Specific seller-paid cost
What to know
Seller-paid column, buyer fee, inspection, warranty, title item, loan cost, general credit distinction, and once-only charge
Best exam move
Do not add the same specific payment again as a general seller credit.
Topic
Accrued tax proration
What to know
Unpaid seller period, buyer later pays, seller debit, buyer credit, annual tax, daily rate, closing day, and estimate
Best exam move
Calculate the responsible share before posting the paired entry.
Topic
Prepaid-item proration
What to know
Seller paid in advance, buyer benefit, buyer debit, seller credit, rent, insurance, association fee, service, and period
Best exam move
Reimburse the party who paid for the other party's period when directed.
Topic
Rent and security deposits
What to know
Rent collected, earned period, unearned rent, tenant security deposit, held funds, liability, transfer, buyer credit, seller debit, and lease
Best exam move
Separate earned rent proration from transfer of held tenant funds and obligations.
Topic
Third-party entries
What to know
Lender credit, recording fee, tax stamp, title fee, attorney, appraiser, insurer, lienholder, no mirror, and disbursement
Best exam move
Do not invent an opposite buyer-seller entry when the counterparty is outside the pair.
Topic
Buyer cash calculation
What to know
Buyer debits, loan, deposit, credits, down payment, closing costs, prepaid items, cash to close, negative result, and funding
Best exam move
Add buyer uses and subtract buyer sources and credits.
Topic
Seller-net calculation
What to know
Seller credits, seller debits, sale proceeds, payoff, commission, costs, credit, proration, net, and shortfall
Best exam move
Subtract seller debits from seller credits and preserve a negative shortfall.

How should you drill this calculation?

Session
Session 1
Focus
Name the party and direction
Proof you are ready
Classify 50 buyer and seller items as debit, credit, source, or no entry with a one-sentence reason.
Session
Session 2
Focus
Build buyer ledgers
Proof you are ready
Solve 20 buyer cash-to-close worksheets with price, costs, deposits, loans, and credits separated.
Session
Session 3
Focus
Build seller ledgers
Proof you are ready
Solve 20 seller-net worksheets with payoffs, compensation, costs, concessions, and prorations.
Session
Session 4
Focus
Post paired adjustments
Proof you are ready
Post 30 accrued, prepaid, seller-credit, and reimbursement items on both ledgers.
Session
Session 5
Focus
Identify third-party entries
Proof you are ready
Classify 30 loan, payoff, title, tax, broker, government, and service-provider entries without inventing mirrors.
Session
Session 6
Focus
Complete a mixed ledger set
Proof you are ready
Score at least 90% and justify every party, direction, timing, counterparty, duplicate check, cash result, and net result.

Do not count recognition as mastery. Close the notes and explain the rule, apply it to a new fact pattern, and identify why each distractor fails.

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Questions students ask about Real Estate Debits and Credits at Closing

What is a debit in a real estate closing?

A debit is an amount charged to a party in the transaction ledger. A buyer debit generally increases buyer funds needed, while a seller debit generally reduces seller net. The label tells direction on that party's side, not whether the item is good or bad in every context.

What is a credit in a real estate closing?

A credit is an amount received, allowed, or already paid on a party's side of the ledger. A buyer credit generally reduces cash needed at closing. A seller credit generally increases the amount due to the seller before seller debits are subtracted.

Is purchase price a debit or credit?

In a simplified two-party transaction summary, purchase price is due from the buyer and due to the seller, so it is a buyer debit and seller credit. Actual federal disclosures use prescribed transaction-summary labels rather than a classroom debit-credit grid alone.

Is earnest money a buyer debit or credit?

Earnest money already paid and properly applied is a buyer credit because it reduces the remaining buyer funds due. It is not a second payment at closing and is not automatically a seller debit. Its handling depends on the contract and settlement facts.

Are loan proceeds a buyer credit?

In a simplified buyer cash-to-close calculation, loan proceeds are a buyer funding source or credit that reduces cash the buyer must provide. They are new debt, not income, free money, a seller debit, or a reduction of the purchase price.

Is a seller mortgage payoff a buyer credit?

No in the ordinary simplified purchase ledger. The payoff is a seller debit because it is paid from seller proceeds to satisfy the seller's lien. It normally has no buyer-side entry unless the facts describe assumption, subject-to treatment, or another specific arrangement.

How is a seller credit posted?

A general seller credit to the buyer is a seller debit and buyer credit. A seller-paid specific buyer fee may appear in the seller-paid column for that cost rather than as a second general credit. Count the same economic contribution once.

What is the entry for accrued unpaid property tax?

When the seller owes the buyer for the seller's accrued period and the buyer will later pay the tax bill, debit seller and credit buyer for the calculated share. Confirm the tax period, estimate, proration method, and closing-day allocation first.

Does every debit have an equal credit to the other party?

No. A two-party proration or seller concession often has equal opposite buyer-seller entries. A buyer loan, seller mortgage payoff, third-party service fee, brokerage charge, recording fee, or lender credit can involve an outside party and need not mirror on the other transaction party's side.

Are these official Illinois broker exam questions?

No. They are original scenarios aligned to the PSI Illinois broker outline effective June 24, 2026. Current federal Closing Disclosure requirements, current Illinois property-tax guidance, and current Illinois security-deposit law were checked through August 1, 2026.

Primary sources

The current official outline controls the tested scope. Statutes, regulations, and official agency materials control when a general study rule and a jurisdiction-specific rule differ.

Editorial status

Checked against primary sources

The Pass Illinois editorial team last checked this guide on August 1, 2026. Every practice question is an original study item, and the source links above let you verify the rules that support the lesson.

Read our editorial and corrections process

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