Investor Accounting: Custodial Accounts
Use the following resources to help you reconcile your principal and interest custodial accounts.
Easy to Print References 
- Custodial Accounting Best Practices
- Investor Reporting and Remitting Training and Education Resources
- Understanding Custodial Accounts Case Study
- Understanding Custodial Accounts User Guide
Online Self-study
- Custodial Accts: Cumulative Variances - 13 min
- Custodial Accts: Identify Cash Receipts Variances - 40 min
- Custodial Accts: Calculate Cash Receipts Variances - 19 min
- Custodial Accts: Cash Disbursement Variances - 23 min
- Custodial Accts: Establishing Custodial Accounts - 16 min
- Custodial Accts: Investor Accounting Overview - 20 min
- Custodial Accts: P&I Reconciliation/Form 59 - 32 min
- Custodial Accts: Reconcile Escrow Custodial Accts - 16 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
- Understanding Custodial Accounts - 2 days