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Loan Portal Marketplace
Reconciliation Process Guide and File Templates
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Article Information
Article Information
KBID
556
Date Created:
10/29/2024
Date Modified:
2/25/2025
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Reconciliation Templates and Guide
Click the link below to access a secure folder that contains downloadable template files for the reconciliation process and a reconciliation guide
Reconciliation Templates and Guide
Note: Data is sample data for example purposes only. Enter your own values based on the loan pool information.
A template for each step of the reconciliation process is included:
Payment File
Charge-Off File (if applicable)
Recoveries File (if applicable)
Ending Trial Balance File
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Reconciliation Process Guide and File Templates
https://www.fuzeqna.com/virtualstrongbox/ext/kbdetail.aspx?kbid=556
Email
Password
Forgot Your Password?
Forgot Your Password?
Email
Email:
Security Question:
Security Answer:
Favorite Color:
WARNING:
If your Security Question and Favorite Color do not match what you entered at registration in
DO NOT CONTINUE
and contact us immediately.
Email
Please enter your email address.
Please enter a valid email address.
Confirm Email
Please enter your email address.
The email addresses entered don't match. Please correct.
Password
Password not entered
Please choose a password composed of 6 to 20 varied letters, numbers and special characters, without whitespace characters or any of the following special characters: ' " / \ < >
Retype Password
The retype password must be the same as new password to confirm your password change. Please re-enter the retype password.
First Name
You must supply a first name.
Last Name
You must supply a last name.
Birthdate
(mm/dd/yyyy)
You must enter a birthdate.
The birthdate entered is invalid.
The birthdate entered is invalid.
Company
WARNING:
Password Security Question
Name of High School graduated from
Last name of favorite teacher
Son's middle name
Daughter's middle name
Pet's name
Square footage of home
First girlfriend's/boyfriend's name
What city were you born in?
On what street did you grow up?
What is your mother's maiden name?
What was your high school mascot?
Password Security Answer
You must provide an answer to the password security question in order to recover your password if lost.
Favorite Color
To improve security, you must provide a favorite color.
Terms of Use
I agree to the terms of use.
Your inquiry is being encrypted to protect your privacy.