Verification of Cashbook Balances for P&I Custodial Reconciliation Form 496 Job Aids

 

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Welcome to the Verification of Cashbook Balances for P&I Custodial Reconciliation Form 496 Job Aids

These 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 under book icons (). Click a book icon to reveal its topics.

  • Individual job aid topics are designated with a page icon () in the navigation panel.

  • 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 Print to print the currently selected topic.

  • Click Hide to close the navigation panel, and click Show to redisplay the navigation panel.

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