RC_LA_FM_301.2 Investor Requirements in Bank Reconciliation

Member Price: $49.00

Nonmember Price: $79.00

Product Code: DL2-011172-WC-W


PLEASE NOTE: MBA Education will be transitioning to a new learning platform in June 2020. We strongly suggest that you complete your course(s) before Friday, June 19, 2020. Progress in any courses that are not completed as of the transition date will be lost and you will need to start from the beginning of your course(s) in the new platform.

If you think you will be unable to complete your courses before Friday, June 19, we recommend that you delay your registration until the transition is complete.

This is a single-family/residential course.

Large agency investors — Fannie Mae, Freddie Mac, and Ginnie Mae — each have unique requirements for reconciling custodial accounts. Private investors have their own sets of requirements.

Investor Requirements in Bank Reconciliation examines the special requirements for reconciling accounts with each of these investors. It touches on requirements for reconciling P&I and T&I accounts, special considerations when reconciling accounts, and specific forms to use for each agency investor. The course also discusses private investor data requirements, reconciliation guidelines, and required forms.


  • Investor Requirements in Bank Reconciliation Overview
  • Fannie Mae Requirements
  • Freddie Mac Requirements
  • Ginnie Mae Requirements
  • Private Investor Requirements
  • Investor Requirements in Bank Reconciliation Summary

    Seat time approximately one (1) hour.

    Copyright 2020.

  • Notes

    This is a self-paced, self-study course. Enroll anytime and take up to 12 months to complete the course.

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