Welcome to the Investor Reporting Reconciliation Job Aids

The Investor Reporting Reconciliation Job Aids are a fully searchable set of task-based instructions that take you step-by-step through the most commonly used reconciliation tasks that you need to perform when doing business with Fannie Mae.

Here are some tips for using the job aids:

• Sets of job aids are grouped by topic. Click a topic to reveal its contents.
• Enter a topic into the search field to search for a particular word or phrase throughout the entire set of job aids. Job aids in which your search term is found are displayed. When you click on a topic resulting from a search, your search term is highlighted within the job aid itself.
• Click the minimize icon to close the navigation panel and click the expand icon to re-display the navigation panel.

Note: While every effort has been made to ensure the reliability of this content, Fannie Mae's Selling and Servicing Guides and their updates, including Guide Announcements and Release Notes, are the official statements of Fannie Mae's policies and procedures and control in the event of discrepancies between the information in this job aid and the Guides.