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Custodial Accounting Training

Training resources for your Custodial Accounting Reconciliation

Reconciling your P&I Account

Learn the methodology behind the principal and interest (P&I) custodial account reconciliation process.

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.

Educational Resources

Reference Tools

Tutorials

Webinars

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