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Disbursement Ledgers and Account Balances: ITP Closing Course V (3 CE)(32470)

In this class, the following topics are covered: escrow duties and liabilities, duty defined, liability of escrow closer and company, disbursement ledgers, matching the CDF, every penny counts, account balances, no co-mingling, zero balance post-closing, review of account balances monthly, 3-way reconciliations, matching the bank statement, ledger and trial balance, what is a trial balance, and positive pay.  This is the 5th class in the ITP Closing track, however, you may take it as a stand alone course!  (3 CE credits available)