AccèsD Affaires: your door to a world of possibilities
|
|
- Maude Doreen Pierce
- 6 years ago
- Views:
Transcription
1 u00 AccèsD Affaires: Remarks for Caisse centrale members u01 Together with Caisse centrale Desjardins, you selected the folios and accounts and operations that are available in AccèsD Affaires. Only folios of Caisse centrale Desjardins can be registered in the AccèsD Affaires file opened at Caisse centrale Desjardins. You can have access to folios in US funds. If you are an administrator, you can view the information in the business file. To change the accounts or operations available to your company, contact Caisse centrale Desjardins. The Cash Management service is available from Monday to Friday, from 7 a.m. to 7:30 p.m. It is not available on holidays. Operations available in the Caisse centrale Desjardins AccèsD Affaires service: Online or deferred transfers Multiple transfers Additional information about an account Statement of accounts or transactions Produce a VISA Desjardins statement of account View, change or delete pending transactions Sign or delete a transaction pending signature Cheque reconciliation/consignment Note: Supplier or bill payments and government remittances are not available. Transaction dates No transaction will be entered on your accounts on Saturday or Sunday. The Caisse centrale Desjardins month-end takes place according to the following schedule: The month ends on a Sunday Monday Tuesday Wednesday Thursday Friday Saturday The caisse month-end takes place during the night of Friday to Saturday Monday to Tuesday Tuesday to Wednesday Wednesday to Thursday Thursday to Friday Friday to Saturday Friday to Saturday 149
2 Cheque status The cheque status may be one of the following: Statement Issued Outstanding Cancelled Replaced Cashed Cashed - rejected Out of Date Reimbursed Description The cheque was transmitted to the Caisse centrale Desjardins, but has not yet reached the date of issue. The date of issue has been reached. A cancellation or replacement transaction was made on the cheque. The cheque was replaced by another cheque. The payee has cashed the cheque. he cheque was rejected when being cashed because it was not outstanding. The deadline for cashing the cheque has passed. Once the deadline for cashing the cheque has passed, the amount of the cheque is paid to the main account. Bank reconciliation and consignment u02 Caisse centrale Desjardins reconciles your account on a regular basis (daily, weekly or monthly), and mails you the following reports: Reconciliation statement List of cheques cashed List of cheques cashed - rejected List of cheques outstanding The AccèsD Affaires Bank Reconciliation / Consignment service enables you to look over the cheques and make transactions (stop payment order, cancellation, etc.). In addition, if you chose the cheque consignment option, you can request cheque photocopies and originals through AccèsD Affaires. Available accounts u03 Two accounts are used for reconciliation transactions: The RC account (reconciliation / consignment) and the account on which the cheques are drawn. The main account is the treasury account from which the total amount of a cheque issue is transferred to the RC account. 150
3 Service availability u04 The Bank Reconciliation / Consignment service is available from Monday to Friday, from 7 a.m. to 7:30 p.m. It is not available on holidays. u05 Cheque file transmission to Caisse centrale Desjardins Your computer system generates a file that must be sent to Caisse centrale Desjardins at least 48 hours in advance of the issue. This file is not transmitted through AccèsD Affaires. On the cheque issue date: Outstanding status is assigned to the cheques. The total amount of the issue is transferred from the main account to the RC account. Consult transmissions awaiting an issue date Lines in the Origin column that show Transmission refer to transmissions awaiting issue date. They provide information on transfers that will be made on that date. It is not possible to change or eliminate such transactions. Cheque search u06 You must always provide search criteria before obtaining a list of cheques. This will limit the number of cheques displayed on one page: too many will hamper the system s performance. You may enter one or several search criteria. Only cheques that satisfy these points will be selected. The available criteria are: Criteria Cheque Number Reference number 1 Amount Status Description Select just one cheque or all cheques in the specified range. Select cheques by payee s identification number. Select a single amount or all cheques that include the amount in the specified range. Select cheques with a specific status. Check the status In circulation or Cashed/rejected, to select the cheques that currently fall under this status. Check the status Issued, Cashed, Cancelled or Replaced, to select all the cheques that attained this status within the specified time period. A large number of cheques may fit the specified criteria. For reasons pertaining to system performance, the cheques may be displayed in batches of 100 per page. If you only need to know the number of cheques and total amount, and you do not need to read the list, you may want to use the Calculate Total option, which does not limit the number of cheques processed. 151
4 Obtain selection total 1. Select the Cash Management tab, then Transaction accounts. 2. Select the account in the Cheques column that corresponds to the account on which the cheques were drawn. 3. Click on List, which is located in the Cheques column. 4. Enter the search criteria. 5. Click on Calculate Total. Obtain list of cheques 1. Select the Cash Management tab, then Transaction accounts. 2. Select the account in the Cheques column that corresponds to the account on which the cheques were drawn. 3. Click on List, located at the bottom of the Cheques column. 4. Enter the search criteria. 5. Click on List cheques. 6. The fist 100 cheques meeting the selection criteria will be displayed. If the listing is not complete, clicking on the See more cheques button that will display the next 100 cheques. Select cheques to carry out a transaction 1. Obtain list of cheques (using the above procedure or in batches of 40 at a time). 2. Select the desired cheques by clicking in the corresponding box. The Select all button is useful if you want to select a significant number of cheques. 3. Click on the transaction button. 152
5 Cheque details u07 The following information is displayed for each cheque: Field Number Amount Payee Reference number 1 Issue date Type of issue Date cashed Cashing number Cashing method Stop payment status Stop payment date Cashing date of stopped cheque Replacement date Replaces cheque no Circulation date Stale date Repayment date Cancellation date Description Cheque number. Amount of cheque. Name of payee, as it appears on the cheque. Payee s identification number for the company. Date on which the cheque was or will be issued. Automatic: if the cheque was sent to the Caisse centrale Desjardins by file. Manual: if it was issued manually. Date cheque was cashed. Reference number automatically assigned to the cheque when cashed. Automatic: if the cheque cashing was transmitted to the Caisse centrale Desjardins by file. Manual: if it is manually transmitted data. Indicates if a stop payment order was issued. Date on which the stop payment order was made. Indicates date at which a stopped cheque was presented for cashing. Date on which the replacement cheque was issued. Number of the replaced cheque. Date on which the cheque went into circulation. Date on which the cheque becomes stale. Unless specified otherwise, the cheque becomes stale six months after it is issued. Date on which the stale cheque is reimbursed to you. Date on which the cheque was cancelled. Obtain cheque details 1. Select the desired cheque. 2. Click on Details. If you enter the cheque number as a search criteria, you will go directly to the details of that cheque and bypass the list of cheques. Manually issued cheques u08 A manually issued cheque will not be transmitted to the Caisse centrale Desjardins by file. The cheques are put into circulation. The amount of each cheque is transferred from the primary account on which it was issued (if you chose this option when you selected the account). 153
6 Issuing a cheque manually 1. Select the Cash Management tab, then Transaction accounts. 2. Select the account in the Cheques column that corresponds to the appropriate account. 3. Click on List, located at the bottom of the Cheques column. 4. Click on Manual issue. 5. Fill out the table, using one line per cheque to be issued. 6. Click on Issue cheques to go on to the confirmation stage. 7. Check the data on each transaction and click on Confirm to carry out the transaction. Replacing a cheque or cancelling a replacement u09 Replacing a cheque You can replace one cheque with another for the same amount, issued to the same payee, but bearing a different cheque number. Important Only a cheque in circulation may be replaced. The original cheque is given the status Replaced and a stop payment order is issued. The replacement cheque is placed into circulation. The replacement does not entail any fund transfers. Replacing one or more cheques 1. Select the cheque or cheques to replace. 2. Click on Replacement. 3. For each cheque to be replaced, fill in the new cheque number in the New Number column. 4. Click on Replace to go on to the confirmation stage. 5. Check the transaction data and then click on Confirm to carry out the transaction. Cancelling a replacement Replacement cancellation reverses the cheque replacement transaction. The cancellation of a replacement may only be made once a cheque has been replaced. The original cheque is put back into circulation and the cheque issued as its replacement is destroyed. The cancellation of a replacement does not entail any fund transfers. Cancelling the replacement of one or several cheques 1. Select the cheque or cheques for which replacement is to be cancelled. 2. Click on Cancel replacement to go on to the confirmation stage. 154
7 Stop payment order u10 The stop payment order must meet the following requirements: A stop payment order may be issued only on a cheque in circulation. The cheque remains in circulation and a stop payment order is issued. The stop payment order does not entail any fund transfers. Issuing a stop payment order on one or several cheques. 1. Select the cheque or cheques on which to issue a stop payment order. 2. Click on Stop payment to go on to the confirmation stage. Cancelling a stop payment order The cancellation of a stop payment order may only be made if a cheque has a stop payment order issued on it. The stop payment order is withdrawn and the status of the cheque is not changed. The cancellation of a stop payment order does not entail any fund transfers. Cheque cancellation u11 Only a cheque in circulation may be cancelled. The cheque is cancelled and a stop payment is issued. The amount of the cheque is transferred from the issuing account to the primary account (if you chose this option when you opened the account). This transfer will not appear in the recap of your session. Cancelling one or several cheques 1. Select the cheque or cheques to cancel. 2. Click on Cancel to go on to the confirmation stage. Putting a cheque back into circulation u12 Only a cancelled cheque may be put back into circulation. The stop payment order is withdrawn, and the cheque is put back into circulation. The amount of the cheque is paid from the main account to the account on which the cheque is drawn. That transfer is not shown on the session recap. Putting one or more cheques back into circulation 1. Select the cheque or cheques to be put back into circulation. 2. Click on Put back in circulation to go on to the confirmation stage. Requesting a photocopy u13 A photocopy request may only be made if the cheque has been cashed. The photocopy request does not entail any fund transfers. 155
8 Requesting a photocopy of one or more cheques 1. Select the cheque or cheques requiring a photocopy. 2. Click on Request photocopy to go on to the confirmation stage. Requesting an original u14 A request for an original may only be made if the cheque has been cashed. A request for an original does not entail any fund transfers. Requesting the original of one or several cheques 1. Select the cheque or cheques of which an original is requested. 2. Click on Request for original to go on to the confirmation stage. Requesting a certified copy of an original u15 The request certified copy of original transaction must meet the following requirements: An original may only be requested for a cashed cheque. The request copy transaction involves no transfer of funds. Requesting a certified copy of an original of one or several cheques 1. Select the cheque or cheques of which a certified copy of original is requested. 2. Click on Request certified copy of original to go on to the confirmation stage. 156
Manage your business accounts the easy way with AccèsD Affaires
c00 Manage your business accounts General information about accounts and transactions c01 The tab groups menus of the chequing accounts, investments, RRSPs and loans registered in your business profile.
More informationUser guide. A detailed user guide explaining all our services
User guide A detailed user guide explaining all our services June 2017 Important notes This guide does not cover the mobile and tablet versions. Please note that the name Caisse centrale Desjardins (CCD)
More informationUS Reconciliation Instructions. 1 Visa/MC Gross Payment Deposit and Fee Deductions:
US Reconciliation Instructions US payment deposits are done separately for Visa/MC and American Express/Discover. This is because the Visa/MC deposit is done daily and gross (no fees deducted) by our third-party
More informationELECTRONIC BILL PAYMENT OVERVIEW
ELECTRONIC BILL PAYMENT Our online electronic bill payment system allows you to pay bills through our secure Internet server. You may schedule a payment; schedule recurring payments to be issued automatically;
More informationIntegrated Payments: Online Payment Control & Online Payment History Quick Reference Guide
Integrated Payments: Online Payment Control & Online Payment History Quick Reference Guide Table of Contents File Summary (Online Payment Control Only)... 2 Payment Statuses... 4 Payments Search... 5 Pending
More informationWELCOME TO BOSS REVOLUTION BILL PAYMENT
Bill Payment WELCOME TO BOSS REVOLUTION BILL PAYMENT Why Bill Payment? Consumer Convenience Retailer Foot Traffic Cash One Stop Shop Proof of Payment Revenue Bill Payment Benefits 1. 3000 Billers 2. Nationwide
More informationTIPS TO HELP YOU MAKE THE RIGHT CHOICE
ACCOUNTS AND PLANS TIPS TO HELP YOU MAKE THE RIGHT CHOICE Regular service fees for individual members Effective June 30, 2016 TABLE OF CONTENTS CHOOSE THE ACCOUNT THAT S RIGHT FOR YOU...1 UNDERSTANDING
More informationOHIP Monthly Claim Reconciliation: A Step-by-Step Guide
OHIP Monthly Claim Reconciliation: A Step-by-Step Guide OHIP Monthly Claim Reconciliation: A Step-by-Step Guide OHIP billing can be complex and time intensive. While submitting claims is the easiest part
More informationThe following Key Features describe important functions in the Account and Loan Transfer service.
Account and Loan Transfer The Account Transfer service makes moving funds between accounts secure and simple. The user will find processing Multi-Entry Transfers and defining Recurring Transfers as easy
More information5498 Tax Reporting Frequently Asked Questions (FAQs) for Tax Reporting Service Clients
5498 Tax Reporting Frequently Asked Questions (FAQs) for Tax Reporting Service Clients Below are common questions and answers regarding 2016 tax reporting for the IRS Form 5498 series. Q. When is the tax
More informationUSER GUIDE. HOA Online Payments
USER GUIDE HOA Online Payments For Client Use Effective January 30, 2014 Contents Homeowner Login/Registration Process 1 Homeowner Assessment Payments 3 Homeowner Registration and Profile Setup 6 Payment
More informationQuickSuper. Paying for contributions.
QuickSuper Paying for contributions www.clearinghouse.australiansuper.com QuickSuper Paying for contributions Document History Date Description 15 May 2011 Initial release to include Direct Debit and EFT
More information5498 Tax Reporting Frequently Asked Questions (FAQs) for Fully-Administered Program Clients
5498 Tax Reporting Frequently Asked Questions (FAQs) for Fully-Administered Program Clients Below are common questions and answers regarding 2017 tax reporting for the IRS Form 5498 series. Q. When is
More informationBank e-auctions. Bidder Participation & Online Bidding Manual (Submission of KYC documents and Bidding Process)
Bank e-auctions Bidder Participation & Online Bidding Manual (Submission of KYC documents and Bidding Process) Web-portal: https://www.bankeauctions.com Home Page Important Points KYC / EMD Submission
More informationMember Access Manual. Contents. Registration Process Logging In Making a Donation Donation History Account Information
Manual Contents Registration Process Logging In Making a Donation Donation History Account Information This is the first screen you will see as a new user, and for future logins. First time users must
More informationResident Funds Management System ONLINE
Table of Contents Table of ContentsGetting Started... 1 Getting Started... 4 Overview... 4 Contact National Datacare... 5 Send Data... 5 Service Benefits... 6 What's New... 6 RFMS Concepts... 7 Direct
More informationBill Pay User Guide FSCB Consumer
Bill Pay User Guide FSCB Consumer 1 Table of Contents Enrollment Process... 4 Payments... 5 Attention Required... 6 Add a Payee... 6 Display Options and Payee List... 6 Pending... 7 History... 7 Add a
More informationMarch Payment of Employee Withholding Tax. Brook Park Tax Connect ACH-Debit Payment System
March 2010 Payment of Employee Withholding Tax Brook Park Tax Connect ACH-Debit Payment System Thank you for using the Tax Connect ACH-Debit Payment System. For your convenience, this platform is available
More informationManaging the bank register
Quick lesson For more information, see Help > Contents > Bank register. Managing the bank register Goal: Learn how to reconcile your bank register to your bank statement in Ajera. In this quick lesson
More informationReference Guide Business Online Banking
Reference Guide Business Online Banking Contents Page 3 Getting Started Page 5 UK Payments Page 8 Internal Transfers Page 9 Balances & Transactions Page 11 Statements & Reports Page 12 Cheque Management
More informationRETROACTIVE SALARY REPORTING USER GUIDE
FB 0963 0315 RETROACTIVE SALARY REPORTING USER GUIDE Employer Pensions and Benefits Information Connection (EPIC). For more information about EPIC, see the EPIC Users Information Guide at: www.state.nj.us/treasury/pensions/epickit.htm
More informationCattle Price Insurance Program WEB HELP GUIDE
Cattle Price Insurance Program WEB HELP GUIDE Cattle Price Insurance Program Web Help Guide CPIP Basics... 3 A. First Time Accessing CPIP?... 4 Using your Activation Code...4 B. Accessing the CPIP Website...
More informationAssociated Connect. Reference Guide: Quick Payments
Associated Connect Reference Guide: Quick Payments Page 2 of 14 Quick Payments Use the Quick Payments service to send, save and manage your ACH payments. Depending on your configuration, you can use Quick
More informationSelect Subscription, such as rights issue, takeover offer, warrant subscription, open offer or bond conversion by Pressing 3 at the Main Menu...
3.2.1 Subscription (such as rights issue, takeover offer, warrant subscription, open offer or bond conversion) Investor Participants can issue Subscription Instructions to HKSCC to exercise their rights
More informationBill Pay User Guide FSCB Business
Bill Pay User Guide FSCB Business 1 Table of Contents Enrollment Process... 3 Home Page... 4 Attention Required... 5 Shortcut Method... 5 Scheduled... 5 History... 5 Since You Last Logged In... 5 Payees
More informationChapter 13 Bank Reconciliations
Chapter 13 Bank Reconciliations The Bank Reconciliation module of school cash allows Treasurers to quickly perform bank reconciliations and print month end reports for the Principal s review and approval.
More informationOnline Banking Bill Pay FAQs
Online Banking Bill Pay FAQs 1. What is the timeline for the Online Banking Bill Pay upgrade? During the upgrade, the Bill Pay system will be unavailable from Wednesday, May 3, 2017, starting at 2:00 PM
More informationVersion Corporate Online Bank Quick Guide
Version 08.2017 Corporate Online Bank Quick Guide 1 Login Go to the bank s website. Click the Corporate tab and click the Login button at the top right In the tab at the top, you choose whether you want
More informationThe claims will appear on the list in order of Date Created. The search criteria at the top of the list will assist you in locating past claims.
P r a c t i c e M a t e M a n u a l 63 CLAIMS/BILLING TAB Your claim submissions are managed in the Claims/Billing Tab. Claims can be printed, deleted, submitted or unsubmitted here, and rejected or failed
More information14. Roster Processing
14. Roster Processing Plan processing Roster processing Roster processing roster list You can create rosters by entering data manually or by using the file import capability. If you want to create the
More informationSECTION 8: Depositing and Reporting Withheld Taxes
SECTION 8: Depositing and Reporting Withheld Taxes 1 Employer Identification Numbers (EIN) All employers are assigned an Employer Identification Number (EIN) The EIN is a nine-digit number, expressed as
More informationVersion Quick Guide to Corporate Online Banking
Version 13.2018 Quick Guide to Corporate Online Banking 1 Logging in Go the bank's website. Click the Corporate tab and click the Login button at the top right. In the tab at the top, choose whether you
More informationCross the Finish Line & IRS Form 1095 Overview. O u t re a c h a n d S a l e covere d. c a. g o v
Cross the Finish Line & IRS Form 1095 Overview The Outre ach and Sales Distribution Services Te am 01.31.2018 O u t re a c h a n d S a l e s @ covere d. c a. g o v Agenda 1. Tools & Resources 2. Cross
More informationNote (for credit card payments): If you schedule a same-day payment after the cutoff time, we ll process it the next day, except on Saturdays.
Pay Bills FAQs Scheduling payments When will you process my payment? We ll begin the delivery process on the date that you specify. If you re paying a Chase loan using a Chase Pay From account, you ll
More informationFiscal Year-End 2018 Issue
HOME / NEWS / Fiscal Year-End 2018 Issue April 19, 2018 Harvard's fiscal year 2018 will end on Saturday, June 30, 2018. As in the past, the University will close the books through a series of steps called
More informationControls over Bank Accounts
Subsection: Control of Bank Accounts Page: 1 of 16 Controls over Bank Accounts Objective Authority The objective is to ensure proper internal controls are in place where bank accounts are used. The Financial
More informationACCOUNTS PAYABLE. E-hors V3 ACCOUNTS PAYABLE
ACCOUNTS PAYABLE Book Miscellaneous Invoice is the program you use to post/book all the Invoices from the Suppliers that do not have PO generated from E-hors. For example Utility expenses and etc. 1. Go
More informationCurrent Account Conditions and AccounT Information.
Current Account Conditions and AccounT Information. If you open an account with us it will be with Yorkshire Building Society (trading as Norwich & Peterborough Building Society, Norwich & Peterborough
More informationDTE Energy retirees: Welcome to PayFlex
DTE Energy retirees: Welcome to PayFlex You are enrolled in a Retiree Reimbursement Account (RRA). Your new RRA comes with some great tools to help you manage your account. Through the PayFlex member website,
More informationDrawdowns may be made for an HTF activity after it has been funded. The total amount drawn down cannot exceed the funded amount.
Chapter 15 DRAWDOWNS Drawdowns may be made for an HTF activity after it has been funded. The total amount drawn down cannot exceed the funded amount. ACCESSING THE DRAWDOWN FUNCTIONS Click the Funding/Drawdown
More informationIRA FMV and Contribution Report Wizard Instructions for Tax Reporting Service Clients
IRA FMV and Contribution Report Wizard Instructions for Tax Reporting Service Clients Wizard Purpose The IRA FMV and Contribution Report Wizard must be completed by financial organizations with a 5498
More informationPractical Session 8 Time series and index numbers
20880 21186 21490 21794 22098 22402 22706 23012 23316 23621 23924 24228 24532 24838 25143 25447 25750 26054 26359 26665 26969 27273 27576 Practical Session 8 Time series and index numbers In this session,
More informationIndividual Training Account Making and Managing Claims for ITA Funding on FIPS
Individual Training Account Making and Managing Claims for ITA Funding on FIPS October 2017 V2 Table of Contents Information on Claiming ITA Payments 3 Make a Claim (step by step process) 5 Viewing and
More informationExact Globe Next Cash Flow. User Guide
Exact Globe Next Cash Flow User Guide Exact Globe Next Cash Flow Despite the continued efforts of Exact to ensure that the information in this document is as complete and up-to-date as possible, Exact
More informationAUTOMATED CLEARING HOUSE (ACH) USER GUIDE FOR BUSINESS ONLINE
AUTOMATED CLEARING HOUSE (ACH) USER GUIDE FOR BUSINESS ONLINE Table of Contents Managing Payees... 2 Importing an ACH File... 3 Editing a Payee s Details... 5 Sending a Prenote... 6 Deleting a Payee...
More informationSERVICE CHARGES ON FINANCIAL SERVICES FOR BUSINESSES
SERVICE CHARGES ON FINANCIAL SERVICES FOR BUSINESSES Effective July 1 st, 2017 1 TABLE OF CONTENTS Per Transaction 2 Regular transactions (Accounts and Plans) Additional services International services
More informationipay is designed to help you manage your bills and account information. You must be signed up in order to access the ipay site.
ipay Instructions ipay is designed to help you manage your bills and account information. You must be signed up in order to access the ipay site. Support There are two primary methods of contacting support:
More informationBusiness Bill Pay Funds Verification jxchange
JHA Payment Solutions Business Bill Pay... 1 Enrollment Process... 2 Home Page... 4 Message Center... 4 Attention Required... 5 Shortcut Method... 5 Scheduled... 5 History... 5 Since You Last Logged In...
More informationHOW TO MAKE SALES LEDGER PAYMENTS
HOW TO MAKE SALES LEDGER PAYMENTS There are three ways through which you can make sales ledger payments in HART PMS. This guide gives you a short description on how you can do each one of them: A. SALES
More informationPay. Quick Start Guide Creditor Payments. Pay QUICK START GUIDE CREDITOR PAYMENTS
Creditor ments QUICK START GUIDE CREDITOR PAYMENTS 1 Creditor ments Our easy to use guide will get you up and running in no time! Index: Page: 2 Login 3 Load creditors 5 Add a creditor batch 6 Obtain a
More informationE-Remittance How-to EMPLOYER REPORTING INSTRUCTIONS
When remitting your contributions electronically (E-Remit), you will be asked to complete several steps to make sure the information submitted meets pension plan standards. Before you begin, it might be
More informationThe values within the DMS can be held as consolidated totals if required, as any individual items can be extracted from the Service Plan System.
VERSION 3.1.1 The principle idea of the accounting system is to mirror the balance sheet values held within the edynamix Service Plan system with those held on the Dealer Management System (DMS) balance
More informationWelcome to Midland States Bank
Welcome to Midland States Bank Contents What s Next... 4 Conversion at a Glance... 5 Questions?... 5 Customer Care Center... 5 Customer Information Web Page... 6 Important Dates and Information... 6 Balances
More informationFINANCIAL INFORMATION SYSTEM
FINANCIAL INFORMATION SYSTEM FIS Standard Curriculum A/P Processing Part 2: Expense Reimbursements This course will help you: Course Objectives Understand Expense Reimbursements Process Expense Reimbursements
More informationWelcome to Thomaston Savings Bank
Welcome to Thomaston Savings Bank Thank you for considering Thomaston Savings Bank for your banking needs. Since 1874, we have been dedicated to providing quality products and exceptional service to our
More informationColorado Income Tax Withholding Tables For Employers
DR 1098 (12/23/16) Colorado Income Tax Withholding Tables For Employers What s Inside? Electronic Filing Information Filing periods and requirements effective January 1, 2017 Income Tax Withholding Tables
More informationOctober 31, CBOE Futures Exchange, LLC Rule Certification Submission Number CFE
October 31, 2014 Christopher J. Kirkpatrick Secretary Commodity Futures Trading Commission Three Lafayette Centre 1155 21st Street, N.W. Washington, D.C. 20581 Re: CBOE Futures Exchange, LLC Rule Certification
More informationHow to Submit Contributions to Your Retirement Plan
How to Submit Contributions to Your Retirement Plan State Farm Mutual Funds provides you with a simple and convenient way to remit contributions to your retirement plan via the Plan Sponsor Website. Following
More informationOnline Banking Agreement and Disclosure
Online Banking Agreement and Disclosure To enroll in Online Banking, please read the full disclosure and then click the I agree button at the bottom of the page This Online Banking Agreement and Disclosure
More informationChapter 6. Cash Control
Chapter 6 Cash Control This Page Left Blank Intentionally CTAS User Manual 6-1 Cash Control: Introduction The Cash Control section allows you to enter the beginning balances for the fiscal year. This section
More informationCitiDirect WorldLink Payment Services
CitiDirect WorldLink Payment Services User Guide June 2009 3 Contents Overview 2 Additional Resources 2 Basics Guides 2 Online Help 2 CitiDirect Customer Support 2 Sign on to CitiDirect Online Banking
More informationCONSUMER ONLINE BANKING AGREEMENT AND DISCLOSURE
CONSUMER ONLINE BANKING AGREEMENT AND DISCLOSURE When you log on to Jeanne D'Arc Credit Union's Consumer Online Banking service, using your Jeanne D'Arc CU ID Number and password, you agree to be bound
More informationAccounts Payable. Scope Applies to: All Forensicare staff who use the accounts payable function as part of their daily duties.
Policy and Procedure Accounts Payable Version 2.0 Corporate Finance and Commercial Document Statement Overview & Purpose This policy and all other financial policies are to be used as the principal formal
More informationANZ TRANSACTIVE GLOBAL QUICK REFERENCE GUIDE PAYMENTS
ANZ TRANSACTIVE GLOBAL QUICK REFERENCE GUIDE PAYMENTS TYPES OF PAYMENTS IN ANZ TRANSACTIVE GLOBAL Payment Type Account Transfer Domestic Payment International Payment Domestic Salary Payment International
More informationSECTION 8: Employer Identification Numbers (EIN) Employer Identification Number (EIN) Cont
SECTION 8: Depositing and Reporting Withheld Taxes 1 Employer Identification Numbers (EIN) All employers are assigned an Employer Identification Number (EIN) to ensure that all payments are credited to
More information( ) User Guide For New Trading Hall
(09.09.09) User Guide For New Trading Hall Kenanga Investment Bank Berhad Page 1 User Guide for New Trading Hall Table of Contents NEW TRADING HALL FEATURES 1. ORDER TAB Pg 3 2. GENERAL TAB Pg 4 3. EXCHANGE
More informationIRAdirect User Guide Tax Reporting Service
IRAdirect User Guide Tax Reporting Service It is understood that the publisher is not engaged in rendering legal or accounting services. Every effort has been made to ensure the accuracy of the material
More informationTrue Potential Investor Overdue Payments. Contents
OVERDUE PAYMENTS Contents Overdue Payments 3 Pay Reference Periods 3 Pay Reference Period Start Dates - Examples: 3 Overdue Payments page 4 View Members 5 Upload Contribution 5 The Contributions Template
More informationThe Savings Bank's Online Banking Electronic Service Agreement and Disclosure
The Savings Bank's Online Banking Electronic Service Agreement and Disclosure This Agreement between you and The Savings Bank ("TSB") governs the use of Online Banking services provided by TSB. These services
More informationIRAdirect User Guide Fully-Administered Program
IRAdirect User Guide Fully-Administered Program It is understood that the publisher is not engaged in rendering legal or accounting services. Every effort has been made to ensure the accuracy of the material
More informationCreditor Payments User Guide
Creditor Payments User Guide Table of Contents Payment Execution... 2 Invoice Details... 2 Execute Payments... 3 Reverse or Clear Transactions... 4 Printing Cheques and Remittance Advices... 5 Sample Reports...
More informationi-power Recurring Journal Entries Last Revised: 4/28/17 Version: 2.0
i-power Recurring Journal Entries Last Revised: 4/28/17 Version: 2.0 EPL, Inc. 22 Inverness Parkway Suite 400 Birmingham, Alabama 35242 (205) 408-5300 / 1-800-243-4EPL (4375) www.eplinc.com Property of
More informationAutomatic Debit Authorization Application Downloaded from SallieMae.com Page 1 of 9. Here s what you need to know: How to Enroll in Automatic Debit:
Downloaded from SallieMae.com Page 1 of 9 Enrolling in auto debit is a convenient way to make payments. You could also receive a 0.25 percentage point interest rate reduction on your eligible loan(s).*
More informationElectronic Banking EASTERN SAVINGS BANK Disclosure and. Agreement. I. Introduction. Established easternsavingsbank.com
Electronic Banking EASTERN SAVINGS BANK Disclosure and Established 1905 easternsavingsbank.com Agreement (Revised as of March 29, 2018) I. Introduction 1.01 General Information. This Disclosure and Agreement
More informationPage 1 of 15. ezee FrontDesk Payroll Module
Page 1 of 15 ezee FrontDesk Payroll Module Payroll module is used to manage the salary for the employees. The module allows you to make pay slips based on the employees leaves and attendance. System also
More informationBank of China Macau Branch System Upgrade Frequently Asked Questions
Bank of China Macau Branch System Upgrade Frequently Asked Questions 1. WHAT IS THE CORE SYSTEM?... 4 2. WHAT IS THE REASON FOR UPDATE THE SYSTEM?... 4 3. WHEN IS THE TEMPORARY SUSPENSION OF MAIN SERVICES?...
More informationVisionVPM General Ledger Module User Guide
VisionVPM General Ledger Module User Guide Version 1.0 VisionVPM user documentation is continually being developed. For the most up-to-date documentation please visit the VisionVPM website at www.visionvpm.com
More informationChapter 6 DRAWDOWNS ACCESSING THE DRAWDOWN FUNCTIONS
Chapter 6 DRAWDOWNS Drawdowns may be made for an activity after it has been funded and, except for PI, may only be made from the funding sources (or grant years) from which the activity was funded. The
More informationPropertyware epayments. Powered by RealPage
Propertyware epayments Powered by RealPage Page i Copyrights 2002-2011 Propertyware, Inc. All rights reserved. No part of this publication may be reproduced, transmitted or stored in any archives without
More informationBusiness Internet Banking
Business Internet Banking Online banking for your business Managing the Service Guide Version 21 December 2014 Contents 1 Service Features 3 2 Service Availability 4 3 Online Security 4 4 Primary Users
More informationExercising Your Grant
Exercising Your Grant A quick reference guide for stock plan participants Exercising means buying your company s stock at a preestablished price (grant price), regardless of the stock s market price at
More informationGlobal Iris Virtual Terminal Payment Scheduler. User Guide
Global Iris Virtual Terminal Payment Scheduler User Guide February 2013 Table Of Contents 1 About This Guide... 3 1.1 Purpose... 3 1.2 Audience... 3 1.3 Prerequisites... 3 1.4 Related Documents... 3 1.5
More informationACH Positive Pay Manual
Eastern Bank TreasuryConnect ACH Positive Pay Manual This user manual provides instructions for setting up Alerts and managing services for ACH Positive Pay. Those services are: Setup Alerts Manage Exceptions
More informationSpecific Terms for MoneyManager (Coventry First)
Specific Terms for MoneyManager (Coventry First) MoneyManager (Coventry First) The General Investment Terms and Conditions in force and as updated from time to time and these Specific Terms both apply
More informationAdministrative Procedure CHAPTER 6 BUSINESS AND FINANCIAL SERVICES. AP District Cashiering, Collections, and Deposits
Page 1 of 12 Administrative Procedure CHAPTER 6 BUSINESS AND FINANCIAL SERVICES AP 6300.12 District Cashiering, Collections, and Deposits Office(s) of Primary Responsibility: Vice Chancellor of Business
More informationTransition Slide. Presenter(s): Topic. Level. Dave Roughen Project Manager Kay Thorpe EDI Analyst. Ron Burke Dental Product Manager
Topic Level Presenter(s): Dave Roughen Project Manager Kay Thorpe EDI Analyst Transition Slide Ron Burke Dental Product Manager Dave Roughen Project Manager Improving Reimbursements through effective Claims
More informationFLORIDA ACCOUNTING INFORMATION RESOURCE (FLAIR) FISCAL YEAR CLOSING
DATE: May 2, 2017 TO: Agency Addressed (No. 34, 2016-2017) FROM: SUBJECT: Christina Smith, Director Division of Accounting and Auditing Department of Financial Services FLORIDA ACCOUNTING INFORMATION RESOURCE
More informationChapter 18. Indebtedness
Chapter 18 Indebtedness This Page Left Blank Intentionally CTAS User Manual 18-1 Indebtedness: Introduction The Indebtedness Module is designed to track an entity s indebtedness. By entering the principal
More informationDealer Manual. Express Carefree Maintenance Claim Net Remittance
Dealer Manual Express Carefree Maintenance Claim Net Remittance Express Systems Inc. 11 Vanderbilt Irvine, CA 92618 Phone 800.705.4001 Fax 949.727.0393 Express Carefree Maintenance Claims Express allows
More informationCommerce Manager Manual
Commerce Manager Manual Purpose and Overview Commerce Manager is a payment processing site that allows UMW departments the option to accept online credit card and/or e-check payments for events such as
More informationWelcome to Ameris Bank. Transition Resource Guide
Welcome to Ameris Bank. Transition Resource Guide amerisbank.com We re proud to be your community bank. Welcome to Ameris Bank. Over the past few months, Ameris Bank and Bank of America have worked together
More informationPayment Table. Effective From 13 January 2018
Payment Table Effective From 13 The timetable set out in the Payment Table may be suspended in certain circumstances where there are abnormal or unforeseeable circumstances beyond our control, the consequences
More informationIn addition, for the purpose of these Services, the following defined terms will be used: An Account enrolled in this Service.
Topic List Terms of Agreement 1. Definitions and Interpretation 2. Dual Administration (internet access RBC Express) 3. Passwords (internet access RBC Express) 4. Issuing Items 5. Advising Issued 6. Stop
More informationHealth Savings Account - HSA Employer Guide
Health Savings Account - HSA Employer Guide November 2011 Table of Contents Welcome... 2 What Do You Need to Do Now?... 2 Payroll Based Contribution Methods... 3 Lump Sum Funding Options... 6 Enrollment
More informationManaging Your Regions Personal Checking Account
Managing Your Regions Personal Checking Account At Regions, we believe in making banking with us as simple as possible. So we ve developed this guide with information and tips to help you get the most
More informationGuide to Credit Card Processing
CBS ACCOUNTS RECEIVABLE Guide to Credit Card Processing version 2007.x.x TL 25476 (07/27/12) Copyright Information Text copyright 1998-2012 by Thomson Reuters. All rights reserved. Video display images
More informationHow to Order an Employment Verification
How to Order an Employment Verification To order an Employment verification, do the following: Some employers require using an alternate Employee ID rather than using a SSN. If this is a requirement for
More informationApprover The NAU employee that has been assigned the responsibility for monitoring and approving PCard activity for assigned Reconcilers.
PCard Reconciliation Overview Definitions Reconciliation Process Search for Transactions Description of Billing Tab Description of the Transaction Tab Adding Use Tax through Purchase Details Overview PCard
More informationesa-p EXTENDED GUIDE How to SUBMIT and APPROVE an Advance Payment Request
esa-p EXTENDED GUIDE How to SUBMIT and APPROVE an Advance Payment Request esa-p Extended Guide How to SUBMIT and APPROVE an Advance Payment Request CHANGE LOG REASON FOR CHANGE VERSION DATE PARAGRAPH(S)
More informationBill Pay Terms and Features IMPORTANT
Bill Pay online is a way to schedule and send payments via First Republic Corporate Online. How it works Schedule one-time or recurring payments, set payment frequency, build payee lists, setup Bill Pay
More information