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Training Catalog: Course Description

Graphic Course: Web Conference TrainingP&I Custodial Account Variances Graphic
       
  Description:    
  This 2-hour webinar 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:  
 
  • This session is for Freddie Mac-approved Seller/Servicers only
  • Participants should already be familiar with how to complete the custodial account reconciliation worksheets before attending this webinar
  • Simultaneous access to the Internet (to receive the visual presentation) and a telephone (to receive audio)
  • Course materials will be emailed to attendees prior to the start of the session
 
       
  Objectives:    
  Learn to identify and resolve custodial account variances.  
       
  Topics:  
 

  • Review required worksheets
  • Cash Disbursements Variance
  • Cash Receipts Variance
  • 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 webinars that offer step-by-step information about Investor Accounting-Custodial Accounts.



Session times show Eastern Time zone