Investor Accounting: Custodial Accounts
Use the following resources to help you reconcile your principal and interest custodial accounts.
Easy to Print References 
- Investor Reporting and Remitting Training and Education Resources
- Understanding Custodial Accounts User Guide Updated
Online Self-study
- Custodial Accounts: Cumulative Variances Tutorial - 9 min
- Custodial Accounts: Identify Cash Receipts Variances Tutorial - 33 min
- Custodial Accounts: An Investor Accounting Overview Tutorial - 16 min
- Custodial Accounts: Calculate Cash Receipts Variances Tutorial - 18 min
- Custodial Accounts: Cash Disbursement Variances Tutorial - 19 min
- Custodial Accounts: Escrow Reconciliation Tutorial - 11 min
- Custodial Accounts: Establish & Maintain Custodial Accounts Tutorial - 8 min
- Custodial Accounts: Principal & Interest Reconciliation Worksheet (Form 59) Tutorial - 28 min
- Escrow Custodial Account Reconciliation Worksheet Form 59E with line by line instructions
- Principal and Interest Custodial Account Reconciliation Worksheet-Monthly Account Statement Form 59 with line by line instructions
- Servicing Technology Tools Overview Tutorial - 37 min
Training Events
Workshop 
Web Event- P&I Custodial Account Variances - 2 hrs