Bank vs. Book! Reconciling Actual/Actual Custodial Accounts

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What will I learn?

This course covers Actual/Actual loans, the remittance type that applies to most loans sold to Fannie Mae for cash. You will learn how to handle deposits and withdrawals for custodial accounts, initiate P&I remittances to Fannie Mae, track custodial account activity, and perform monthly reconciliations of cashbooks.

Do I have the right experience and background?

This course is designed for beginner to intermediate level investor accounting staff who handle custodial account activity, including calculating and initiating drafting of remittances to Fannie Mae and reconciling custodial accounts.


  • When

  • Tuesday, July 8, 2014
    1:30 PM - 3:30 PM
    Eastern Time

  • Where

  • Web Seminar

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