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Training Catalog: Course Description

Graphic Course: Web Conference TrainingP&I Custodial Account Variances Graphic
       
  Description:    
  This 2-hour web-conference focuses on the common causes of custodial account variances and how to resolve them. We'll share tips that will help you maximize your custodial account review score, and you'll have the opportunity to ask questions of your own.  
       
  Prerequisites:  
 
  • You must be an approved Freddie Mac Servicer to participate in this session.
  • Participants should already be familiar with how to complete the custodial account reconciliation worksheets before attending this webcast.
  • Participants need simultaneous access to the Internet (to receive the visual portion of the presentation) and a telephone (to receive the audio portion of the presentation. Minimum required connection speed for a dial-up modem is 28.8 kbps.
  • Course Materials
 
       
  Objectives:    
  Learn to identify and resolve custodial account variances.  
       
  Topics:  
 

  • Review required worksheets
  • Identifying Cash Disbursements
  • Identifying Cash Receipts+ Cumulative Variance
  • How to maximize your Custodial Account Review Score

To learn more about the custodial account reconciliation process, access our Self Study Resources such as recorded web-conferences that offer step-by-step information about Investor Accounting-Custodial Accounts.