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Custodial Accounting Training

Training resources for your Custodial Accounting Reconciliation

Introduction to Reconciling P&I Custodial Accounts

What happens when you receive a borrower’s mortgage payment? Learn about the relationship between the bank statement and Monthly Account Statement. Understand how to complete Form 59, Principal and Interest Custodial Account Reconciliation Worksheet.

Featured Learning

Escrow Custodial Account Reconciliation Online Tool

This course explains the methodology behind the escrow custodial account reconciliation tool and process as described by the lessons below.

Understanding Custodial Accounts Reference Guide

This Understanding Custodial Accounts Reference Guide explains how the custodial account reconciliation process fits into the Investor Accounting Process.

Identifying Principal and Interest Custodial Account Variances Webinar

This 2-hour interactive webinar outlines the methodology for identifying and reconciling Principal and Interest Custodial Account variances. Learn about common scenarios that can cause variances and how to resolve them.

Principal and Interest Custodial Account Reconciliation Tool

Explains the P&I custodial account reconciliation process, how to complete Form 59: P&I Custodial Account Reconciliation Worksheet, and highlights common causes of account variances.

Custodial Account Review

In under 5 minutes, learn about the Custodial Account Review automation functionality in Cash Manager, and how to securely transmit & track the status of your custodial account reconciliation documents within the review process.

Educational Resources

Reference Tools

Tutorials

Webinars

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