Best Practice: 5 Considerations for Custodial Reconciliation

2 years, 8 months ago 1350 comments admin

An accurate and effective Custodial Reconciliation process is the cornerstone of a healthy Investor Accounting function.  Completing a monthly Bank Reconciliation for each Custodial account (i.e. P&I and T&I) accomplishes two important goals: (1) it confirms the C... read more