Year-End Receipts Processing
|
|
|
- Sheila Stanley
- 5 years ago
- Views:
Transcription
1 Year-End Receipts Processing Unverified Deposits Received in Treasury by June 30th Department of Financial Services, Division of Accounting & Auditing 1
2 Unverified Deposits Each year funds are deposited into the State Treasury on June 30 th Over-the-Counter, ACH and Wire deposits to the Treasury on June 30 th may not be accounted for on that date Some of these deposits are not accounted for on June 30 th due to: o The agency inputs a transaction into FLAIR that is not verified by close of business on June 30 th o The agency did not input a transaction into FLAIR by June 30 th for funds received in the bank o The bank deposit or FLAIR receipt transaction contained errors 2
3 FLAIR Deposits not Verified by June 30th If a FLAIR transaction is not verified by 3:00 p.m. on June 30 th : o Deposits not verified will be rejected by the Treasury and deleted during nightly processing on June 30 th o The agency must create a reversing entry for each deleted deposit with a PPI of M or Y 3
4 FLAIR Deposits not Verified by June 30th Examples of entries that agencies will need to input for each deposit that is deleted during nightly processing on June 30 th : In July, TR30 reversing June receipt to GR Fund: 1 6**** Revenues 5, M/Y N X I Collections - General Revenue Fund 5, X A In July, TR30 reversing June receipt to TF or WC Fund: 2,3 6**** Revenues 5, M/Y N X I 2, Unreleased Cash in State Treasury 5, X A 4
5 Unverified Deposit Accounting Unverified deposits must be accounted for properly in the agency s financial records for: General Revenue (GR) Funds Trust (TF) and Working Capital Funds 5
6 Unverified Deposits Accounting for General Revenue 6
7 Unverified Deposit Accounting - GR For General Revenue Funds: In July, input TR10s in GR with a PPI to record June unverified deposits Cash in State Treasury - Unverified 5, M/Y X I 1 6**** Revenues 5, M/Y X I 7
8 Unverified Deposit Accounting - GR For General Revenue Funds: In July, input a TR30 to record the cash receipt and transfer to Treasury for verification Collections - General Revenue Fund 5, X A 1 6**** Revenues 5, X I 8
9 Unverified Deposit Accounting - GR For General Revenue Funds: In July, input TR10s without a PPI to reverse unverified deposit 1 6**** Revenues 5, X I Cash in State Treasury - Unverified 5, X I 9
10 Unverified Deposit Accounting - GR For General Revenue Funds: In July, input TR10s with a PPI to close collections against revenues as part of the year-end financial statement process for GR funds 1 6**** Revenues 5, Y X I Collections - General Revenue Fund 5, Y X I 10
11 Unverified Deposits Accounting for Trust (TF) and Working Capital Funds 11
12 Unverified Deposit Accounting - TF For Trust and Working Capital Funds: In July, input TR10s with a PPI recording June unverified deposits 2, Deposits in State Treasury - Unverified 5, M/Y X I 2,3 6**** Revenue 5, M/Y X I 12
13 Unverified Deposit Accounting - TF For Trust and Working Capital Funds: In July, input a TR30 to record the cash receipt and transfer to Treasury for verification 2, Unreleased Cash in State Treasury 5, X A 2,3 6**** Revenues 5, X I 13
14 Unverified Deposit Accounting - TF For Trust and Working Capital Funds: In July, input TR10s without a PPI to reverse unverified deposit 2,3 6**** Revenues 5, X I 2, Cash in State Treasury - Unverified 5, X I 14
15 Unverified Deposit Accounting - GR For Trust and Working Capital Funds : Balances are brought forward with TR08s into the new year when the agency closes its books for the prior year Cash in State Treasury - Unverified 5, X A 1 5**** Fund Equity 5, X A NOTE: This is a year end entry that happens regardless of whether unverified deposits entries are made by an agency 15
16 Additional Information For additional information please see CFO Memorandum No. 04 ( ) at: /Memos/cfo/2010s/default.htm Please send questions to the Bureau of Financial Reporting at: 16
FLORIDA 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
REVENUE ACCOUNTING. Revenue Accounting Staff
1 REVENUE ACCOUNTING Rinesha Jackson, Professional Accountant I Vicki Nichols, Director of Accounting May 18, 2017 Revenue Accounting Staff Phyllis Reed Professional Accountant Supervisor Rinesha Jackson
Florida Department of Financial Services FLAIR Procedures Manual. Year-End Processing Chapter 700
Florida Department of Financial Services FLAIR Procedures Manual Year-End Processing Chapter 700 Revised January 2018 Table of Contents 700 Monthly and Year-End Processing...1 701 General Accounting Function...1
Bureau of Fleet Management and Federal Property Assistance (bureau)
DEPARTMENT OF MANAGEMENT SERVICES ADMINISTRATIVE PROCEDURE TITLE: Live Auction Fleet Disposition and Cash Receipts EFFECTIVE: July 1, 2016 REVISED: PROCEDURE NUMBER FLEET MANAGEMENT FMP2 PURPOSE The purpose
Plan Sponsor Connect. A tool that provides 24/7 access for plan administrators and small
Plan Sponsor Connect A tool that provides 24/7 access for plan administrators and small business owners to manage group plans online. In just a few simple Ov steps, you ll be able to view or update participants
60.2 Deposit and Apply Receipts
This document is a draft and subject to change Date: 03/14/2019 Revision: DRAFT Table of Contents Table of Contents... 2 Business Process Name... 3 General Information... 3 Dependencies and Constraints...
Statewide Financial Statements Guidance
Statewide Financial Statements Guidance http://www.myfloridacfo.com/division/aa/links/default.htm Revised June 29, 2018 TABLE OF CONTENTS CHECKLIST ITEM 1 - FUNDS IN BALANCE... 3 CHECKLIST ITEM 2 INTRA-FUND
External Transfer to a Friend Enrollment Form
A division of ZB, N.A. External Transfer to a Friend Enrollment Form By completing this form, you will be able to electronically transfer funds from your personal checking or savings account at ZB, N.A
Daily Credit Line Exception Processing
EXCEPTION PROCESSING CREDIT LINE ACH LOCKBOX Barb Soule, Senior Accountant, Natalie Rogers, Accounting Analyst, Becky McLeran, Lead Senior Accounting Analyst & Janice Turnipseed, Manager Accounting Operations
NAVY FEDERAL BUSINESS SERVICES DISCLOSURE BOOKLET. navyfederal.org Federally insured by NCUA Navy Federal NFCU 97BD (3-16)
NAVY FEDERAL BUSINESS SERVICES DISCLOSURE BOOKLET navyfederal.org 1.888.842.6328 Federally insured by NCUA. 2016 Navy Federal NFCU 97BD (3-16) BUSINESS SAVINGS AND CHECKING ACCOUNTS Accounts held in the
ACH 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
PART A: SUBSCRIPTION AGREEMENT
PART A: SUBSCRIPTION AGREEMENT To: The Directors, CERRO TORRE SICAV PLC Jupiter Long Short Sub-Fund c/o Calamatta Cuschieri Fund Services Limited 5th Floor, Valletta Buildings South Street, Valletta VLT1000
Business Wire Transfer Request Form
Business Wire Transfer Request Form Wire Cut Off Times: Domestic and International Wire Requests must be received no later than 12 noon for same day processing. **COPY OF PHOTO IDENTIFICATION REQUIRED
CASH RECEIPT POLICY. Section 3 Page 1
Section 3 Page 1 3a. Daily Cash Receipting Policy The following documents the process in place to deter a potential fraud in the Accounting department with regards to the Cash Receipts Process for non-student
Answer: Armored. provided by. levels. Wire. Wire. bank. account, and. occurs? Addendum No. 1. RFP Banking
Addendum No. 1 RFP Questions and Answers RFP #16 08 Banking Services Due Date: January 13, 2016 @ 2:00 p.m. This addendum is issued as part of the RFP described above. The intent of this addendum is to
PROCESSING MEMBERSHIP ON-LINE
This is PROCESSING MEMBERSHIP ON-LINE POSTS CAN NOW PROCESS MEMBERSHIP AND DUES PAYMENTS ON-LINE DIRECTLY TO NATI0NAL HEADQUARTERS IN Processing Membership On-line allows updated records to be posted in
Bill 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
CHANGES TO THE ALLY BANK DEPOSIT AGREEMENT DATED DECEMBER 7, 2013 CHANGES EFFECTIVE APRIL 28, 2016 CHANGES EFFECTIVE NOVEMBER 7, 2015
CHANGES TO THE ALLY BANK DEPOSIT AGREEMENT DATED DECEMBER 7, 2013 CHANGES EFFECTIVE APRIL 28, 2016 The following paragraph is added in Section 6 More About CDs and IRA CDs, under the Early Withdrawals
AMENDMENT TO THE DEPOSIT ACCOUNT AGREEMENT
AMENDMENT TO THE DEPOSIT ACCOUNT AGREEMENT Effective September 22, 2017 This Amendment to the Deposit Account Agreement (the Amendment ) shall amend the Deposit Account Agreement (the Agreement ), effective
A Summary of Your Rights Under the Fair Credit Reporting Act
A Summary of Your Rights Under the Fair Credit Reporting Act Under the federal Fair Credit Reporting Act, an employer is required to provide the individual with a copy of the official description of individual
GRAND SAVINGS BANK S SWITCH KIT
GRAND SAVINGS BANK S SWITCH KIT WORKSHEET: THIS WORKSHEET IS FOR YOUR RECORDS ONLY. THIS WORKSHEET WILL HELP YOU COLLECT AND KEEP INFORMATION NEEDED FOR SWITCHING YOUR ACCOUNT Account(s) To Close: This
Funding Your GBI Account
Funding Your GBI Account Adding funds to your GBI account is easy. We currently accept ACH, bank wires and checks. Please select the option below that is right for you and review the instructions on how
External Transfer to a Friend Enrollment Form
A division of ZB, N.A. External Transfer to a Friend Enrollment Form Complete this Enrollment Form for the ability to electronically transfer funds from personal checking and savings accounts you own at
ELECTRONIC FUNDS TRANSFER DISCLOSURE AND AGREEMENT FOR ONLINE AND MOBILE BANKING & INTERNET BILL PAY SERVICES
ELECTRONIC FUNDS TRANSFER DISCLOSURE AND AGREEMENT FOR ONLINE AND MOBILE BANKING & INTERNET BILL PAY SERVICES INTRODUCTION This agreement governs the online and Mobile banking service offered by Velocity
UCC 4A and the ACH Network. Presented by Wanda Downs, AAP Director of Payments Education
UCC 4A and the ACH Network Presented by Wanda Downs, AAP Director of Payments Education 2018 Audio Handouts Questions UCC 4A AND THE ACH NETWORK Wanda Downs, AAP Director of Payments Education Disclaimer
Automated Standard Application for Payment (ASAP) pronounced a-sap. Purpose:
Automated Standard Application for Payment (ASAP) pronounced a-sap Purpose: Administrator: Myth buster: Grantees use ASAP to draw down awarded grant funds. See your terms and conditions for guidelines
Best Practices in Processes and Procedures for Payroll/Personnel. Rob Tibbs, Assistant Director of Payroll Jefferson County Schools
Best Practices in Processes and Procedures for Payroll/Personnel Rob Tibbs, Assistant Director of Payroll Jefferson County Schools Agenda Payroll Guidelines and Checklist Monthly, Quarterly and Annual
A. WHAT THIS AGREEMENT COVERS
Signature Bank Business Account Internet Banking Terms & Conditions I. General Description of Agreement A. WHAT THIS AGREEMENT COVERS This agreement governs the use of Signature Bank s Internet Banking
Add Funds Fees and Crediting Schedule
Philstocks Office Add Funds s and Branch Over-The-Counter (OTC) Check (BDO and BPI) Other Banks Within 24 hours upon receipt of request Within 1-3 days (for bank clearing) upon receipt of request Weepay
Summary of Internal Audit Comments FY2017
Summary of Internal Audit Comments FY27 09/30/26 Investment Management Division The purpose of this review was to document the business processes, determine controls over these processes, identify internal
HANDOUT 1 CFO MEMO NO. 02 ( ) October 3, 2012 CHIEF FINANCIAL OFFICER MEMORANDUM NO. 02 ( )
HANDOUT 1 CFO MEMO NO. 02 (2012-2013) October 3, 2012 CHIEF FINANCIAL OFFICER MEMORANDUM NO. 02 (2012-2013) SUBJECT: CONTRACT AND GRANT REVIEWS AND RELATED PAYMENT PROCESSING REQUIREMENTS This memorandum
Online 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
e-sign Consent and Consumer Supplement to the Treasury Management Master Services Agreement for Treasury Internet Banking (Version October 2018)
27239 Zions Bancorporation, National Association doing business as Amegy Bank, California Bank & Trust, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and Zions Bank e-sign Consent
Vantage Finance Burt Street, Suite 300 Omaha, NE P: F:
Vantage Finance 17117 Burt Street, Suite 300 Omaha, NE 68118 P: 402-315-3329 F: 888-315-1823 info@vantagefinance.com www.vantagefinance.com REV. 2.18.16 3 F&I doesn t have to be SCARY. We ll handle it
Business ebanking Reference Guide
Business ebanking Reference Guide ACH Positive Pay Real Time bankwithunited.com ACH POSITIVE PAY - REALTIME About ACH Positive Pay ACH Positive Pay helps mitigate the risk of fraud by allowing company
BRANDYWINE REALTY TRUST BYLAWS ARTICLE I OFFICES
BRANDYWINE REALTY TRUST BYLAWS ARTICLE I OFFICES Section 1. Principal Office. The principal office of Brandywine Realty Trust (the Trust ) shall be located at such place as the Board of Trustees may designate.
Call for Tenders Document A/O
ELECTRICITY SUPPLY FOR QUÉBEC NEEDS Call for Tenders Document A/O 2015-01 500 MW OF FIRM CAPACITY AND ASSOCIATED ENERGY ADDENDUM #3 Issue date: APRIL 24, 2015 Addendum #3 is issued in French and English.
S E RVICE OFFICE C O N TA C T REDUCTION ACT SECTION 1. PURPOSE
26 CFR 601.602: Tax Forms and Instructions. (Also Part I, 6302; 31.6302 1.) Rev. Proc. 97 33 SECTION 1 SECTION 2 SECTION 3 SECTION 4 SECTION 5 SECTION 6 SECTION 7 SECTION 8 SECTION 9 SECTION 10 SECTION
Online Access Guide. September New York Chicago San Francisco Rome
Online Access Guide September 2014 New York Chicago San Francisco Rome Table of Contents Sign In Portfolio Portfolio Summary - current market value of all accounts and consolidated summary Account Information
External Transfer to a Friend Enrollment Form
External Transfer to a Friend Enrollment Form Complete this Enrollment Form for the ability to electronically transfer funds from personal checking and savings accounts you own at Vectra Bank Colorado
Welcome to CEFCU Bill Pay
Welcome to CEFCU Bill Pay Before you get started, please read the following CEFCU Bill Pay Agreement and Disclosure carefully. By proceeding forward and signing this document by clicking the I Agree button
Supplement No. 1 published with Extraordinary Gazette No. 11 dated 1 June, THE PROCEEDS OF CRIMINAL CONDUCT LAW (2005 REVISION)
CAYMAN ISLANDS Supplement No. 1 published with Extraordinary Gazette No. 11 dated 1 June, 2007. THE PROCEEDS OF CRIMINAL CONDUCT LAW (2005 REVISION) THE MONEY LAUNDERING (AMENDMENT) REGULATIONS, 2007 THE
Statewide Financial Statements Guidance
http://www.myfloridacfo.com/division/aa/manuals/ Revised May 28, 2013 TABLE OF CONTENTS Statewide Financial Statements Guidance CHECKLIST ITEM 1 FUNDS IN BALANCE... 3 CHECKLIST ITEM 2 INTRA FUND BALANCES...
MANUAL AMENDMENT BULLETIN # 407. To All Bureau Members and Subscribers: Re: Sole Proprietors and Partners
COMPENSATION RATING AND INSPECTION BUREAU STATE OF NEW JERSEY DEPARTMENT OF BANKING AND INSURANCE 60 PARK PLACE, NEWARK, NJ 07102 JOSEPH S. DI MARTINO (973) 622-6014 LOUIS A. (TONY) GEORGES Executive Director
Essex Online Banking Agreement and Electronic Funds Transfer Disclosure
Essex Online Banking Agreement and Electronic Funds Transfer Disclosure This Online Banking Agreement and Electronic Funds Transfer Disclosure ( Agreement and Disclosure ) provides information about the
CITY OF BONITA SPRINGS, FLORIDA REQUEST FOR LETTERS OF INTEREST FOR BANKING SERVICES RFP DUE: DECEMBER 20, 2010, 2:00 P.M.
CITY OF BONITA SPRINGS, FLORIDA REQUEST FOR LETTERS OF INTEREST FOR BANKING SERVICES RFP-10-048 DUE: DECEMBER 20, 2010, 2:00 P.M. The City of Bonita Springs, Florida is soliciting letters of interest (LOI)
Bill 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
Ch. 5 ELECTRONIC FUNDS TRANSFER CHAPTER 5. PAYMENTS BY ELECTRONIC FUNDS TRANSFER
Ch. 5 ELECTRONIC FUNDS TRANSFER 61 5.1 CHAPTER 5. PAYMENTS BY ELECTRONIC FUNDS TRANSFER Sec. 5.1. Purpose. 5.2. Definitions. 5.3. Payments required to be paid by EFT. 5.4. Voluntary participation. 5.5.
GENERAL What s changing? AHFC is providing an optional ACH payment method that dealers can use to pay off any customer account.
GENERAL What s changing? AHFC is providing an optional ACH payment method that dealers can use to pay off any customer account. What s not changing? Do dealers have to sign up or enroll to use ACH Payoff?
ecorp Online Banking Access Agreement
ecorp Online Banking Access Agreement This Corporate Internet Banking Service Agreement ( Agreement ) is a contract which establishes the rules which cover your electronic access to your accounts at the
LEGAL NOTICE REQUEST FOR PROPOSAL SEALED PROPOSAL For CONSULTANT FOR MISSOURI RIVER VEHICLE FERRY FEASIBILITY STUDY. For
LEGAL NOTICE REQUEST FOR PROPOSAL SEALED PROPOSAL 16-018 For CONSULTANT FOR MISSOURI RIVER VEHICLE FERRY FEASIBILITY STUDY For ST. CHARLES COUNTY GOVERNMENT ST. CHARLES, MISSOURI St. Charles County is
Implementation Date: 1 June 2017
Modification of the South African Bureau of Standards Program on Issuance of Certificates of Compliance Related to Electromagnetic Compatibility for Manufacturers. Implementation Date: 1 June 2017 1. The
ALTA TitleTopics Mortgage Satisfaction: What s the Problem? Presentation by Daniel R. Morris, Esq. January 2013
ALTA TitleTopics Mortgage Satisfaction: What s the Problem? Presentation by Daniel R. Morris, Esq. January 2013 1 2 3 4 5 6 7 Facts on Mortgage Release Problems; Who is Affected; Why the Problem Exists;
FLAIR Financial Reporting Overview
FLAIR Financial Reporting Overview 1 Month-end and Year-end Closing Central and Departmental FLAIR 2 Closing Closing allows for a snapshot of account balances at a point in time which reflects the results
Health 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
2. DETAILS OF RELATED POSITION LEG TRANSACTION
NOTIFICATION OF EFRP TRANSACTION FORM In accordance with the requirements of the Bursa Malaysia Derivatives Bhd, we hereby advise that the following EFRP transaction has been arranged: - 1. DETAILS OF
Table of Contents. MOTIF Investing, Inc. Motif Impact Account Terms and Conditions
MOTIF Investing, Inc. Motif Impact Account Terms and Conditions Table of Contents Motif Impact Account, Terms and Conditions... 2 Introduction...2 Application and Onboarding...2 Investment Profile...2
City of Heath Heath, TX Phone: (972) Fax: (972)
City of Heath Heath, TX 75032 Phone: (972) 771-6228 Fax: (972) 961-4932 Dear Applicant, Thank you for considering the City of Heath as an employment opportunity. Applications are only accepted for posted
Funds Transfer Services
Funds Transfer Services Understanding the Terms and Conditions of your Account as well as the Federal laws and regulations that outline your rights and responsibilities as a Consumer and Non-Consumer (Commercial
ADDENDUM F COMBINED COMERICA WEB PAY EXPRESS AND COMERICA WEB INVOICING TERMS AND CONDITIONS
Effective 01/24/2016 ADDENDUM F COMBINED COMERICA WEB PAY EXPRESS AND COMERICA WEB INVOICING TERMS AND CONDITIONS This Addendum F is incorporated by this reference into the Comerica Web Banking Terms and
Revised (10/17) Positive Pay. User Guide
Revised (10/17) Positive Pay User Guide Table of Contents Page 1. Introduction 3 1.1 Overview 3 1.2 Best Practices 4 1.3 Payment Descriptions 6 2. Same Day Positive Pay 7 2.1 Overview 7 2.2 Making Pay/Stop
NEW LAWYER TRAINING MARCH 2016 CRIMINAL LAW. a. Speaker Katherine L. Wolfe, Esq. i. B.A. Criminology, 2007 Ohio State University
1. INTRODUCTION NEW LAWYER TRAINING MARCH 2016 CRIMINAL LAW a. Speaker Katherine L. Wolfe, Esq. kwolfe@wvwlegal.com i. B.A. Criminology, 2007 Ohio State University ii. J.D., 2010 Capital University Law
California. Consumer Account Addenda
California Consumer Account Addenda Consumer Account Fee and Information Schedule Addenda Portfolio by Wells Fargo Linked accounts with difference ownership, Effective March 15, 2018 Legal process fee,
WELCOME TO TEXAS FIRST BANK S ONLINE USER AGREEMENT
WELCOME TO TEXAS FIRST BANK S ONLINE USER AGREEMENT BY CLICKING I ACCEPT, I AGREE, PROCEED, OR CONTINUE, AS APPLICABLE, OR BY USING ANY OF TEXAS FIRST BANK S ONLINE BANKING SERVICES (AS DESCRIBED HEREIN),
REQUEST FOR PROPOSALS FOR BANKING SERVICES ROBINS NEST INC.
I. INTRODUCTION A. Objectives REQUEST FOR PROPOSALS FOR BANKING SERVICES Robins Nest Inc., a nonprofit corporation, is seeking competitive proposals for various banking services. It is the Agency s goal
GENERAL What s changing? AHFC is providing an optional ACH payment method that dealers can use to pay off any type of customer account.
GENERAL What s changing? AHFC is providing an optional ACH payment method that dealers can use to pay off any type of customer account. What s not changing? Do dealers have to sign up or enroll to use
CASH MANAGEMENT SCHEDULE WIRE TRANSFER SERVICES ON SANTANDER TREASURY LINK
CASH MANAGEMENT SCHEDULE WIRE TRANSFER SERVICES ON SANTANDER TREASURY LINK This Schedule is entered into by and between Santander Bank, N.A. (the Bank ) and the customer identified in the Cash Management
REGULATION GG YOUR NEW OBLIGATIONS TO STOP UNLAWFUL INTERNET GAMBLING
REGULATION GG YOUR NEW OBLIGATIONS TO STOP UNLAWFUL INTERNET GAMBLING BY AMY AVITABLE ASSOCIATE DIRECTOR METAVANTE REGULATORY SERVICES SPRING 2009 Agenda Overview of requirements What is unlawful internet
MASSACHUSETTS SERVICE EMPLOYEES PENSION FUND SEIU PROPERTY SERVICES NEW ENGLAND TRAINING FUND
Introduction MASSACHUSETTS SERVICE EMPLOYEES PENSION FUND SEIU PROPERTY SERVICES NEW ENGLAND TRAINING FUND Rules and Procedures for Enforcement of Employers Reporting and Payment Obligations Effective
SunTrust at Work Professional Banking. $4,000 or more None. $3, or less $17.00
Monthly Direct Deposit SunTrust at Work Professional Banking Monthly Maintenance Fee $4,000 or more None $3,999.99 or less $7.00 - Direct Deposit: Requires total ACH deposit of $4,000 or more per statement
First Trust and Savings Bank. Online Banking (Internet) Agreement
First Trust and Savings Bank Online Banking (Internet) Agreement PLEASE READ THIS AGREEMENT CAREFULLY AND KEEP A COPY FOR YOUR RECORDS. 1. The Service. In consideration of the Online Banking services ("Services")
HomePath Online Offers Guide for Listing Agents
HomePath Online Offers Guide for Listing Agents 2016 Fannie Mae. Trademarks of Fannie Mae. June 2016 1 Table of Contents Introduction... 3 HomePath Online Offers User Support... 3 Registration and Login...
RMV ATLAS Project. Insurance Policy Management (IPM) Program (formerly UMS) Webinar 3. February 11, 2019
RMV ATLAS Project Insurance Policy Management (IPM) Program (formerly UMS) Webinar 3 February 11, 2019 Decision Items February 11, 2019 2 Registration Revocation for No Policy Decision to implement a "no
Information and instructions for filing your MinnesotaCare tax return (Minnesota Statutes Chapter 295) What s New
MinnesotaCare Tax 2016 Legend Drug Use Tax Information and instructions for filing your MinnesotaCare tax return (Minnesota Statutes Chapter 295) Information and Assistance Website/e-Services www.revenue.state.mn.us
City: State: RECEIVING FINANCIAL INSTITUTION INFORMATION Financial Institution: Swift/BIC Code: Street Address: City: State: Zip:
(888) 800-3328 INTERNATIONAL Wire Transfer Request Fee Schedule & Processing Time Notice International Wires - $50.00 For all wires, completed form and photo identification must be presented to First Entertainment
EMPLOYER'S FIRST REPORT OF INJURY OR OCCUPATIONAL DISEASE GEORGIA STATE BOARD OF WORKERS' COMPENSATION
GEORGIA STATE UNIVERSITY MODIFIED WC-1 EMPLOYER'S FIRST REPORT OF INJURY OR OCCUPATIONAL DISEASE GEORGIA STATE BOARD OF WORKERS' COMPENSATION Assigned Workers Compensation Claim No.: WC NOTE: FAILURE TO
If you cannot recall your User ID you will want to contact us at option 3and we will be able to provide your User ID.
Frequently Asked Questions Logging In/Navigating Online Banking What if I can't remember my User ID? If you cannot recall your User ID you will want to contact us at 319-393-9000 option 3and we will be
CLIENTS ACCEPTANCE POLICY
CLIENTS ACCEPTANCE POLICY Introduction SM Capital Markets Ltd previously ABC 123 Ltd (hereinafter the Company ) is a Cypriot Investment Firm incorporated and registered under the laws of the Republic of
EMPLOYER'S FIRST REPORT OF INJURY OR OCCUPATIONAL DISEASE GEORGIA STATE BOARD OF WORKERS' COMPENSATION
GEORGIA STATE UNIVERSITY MODIFIED WC-1 EMPLOYER'S FIRST REPORT OF INJURY OR OCCUPATIONAL DISEASE GEORGIA STATE BOARD OF WORKERS' COMPENSATION Assigned Workers Compensation Claim No.: WC NOTE: FAILURE TO
SBA will officially launch the 504 Debt Refinancing program on June 24, 2016
SBA has received statutory authority to reauthorize the 504 Debt Refinance Program for up to $7.5 billion. This is in addition to the $7.5 billion authorization for the 504 program. With this change, total
Maria Pappas. Cook County Treasurer
Maria Pappas Cook County Treasurer Re: Tax Year 2016 2nd Installment Third Party Agent (TPA) Program Dear TPA Program Participants: The TPA Program web site (available at www.cookcountytreasurer.com/tpa)
Indiana Farmers Billing FAQs
1. What pay plans do you offer? We offer annual, semi-annual, quarterly, and monthly billing. 2. Do any of the pay plans have billing fees? Our monthly billing plan is the only pay plan that has a service
Business Online Banking Services Agreement
Business Online Banking Services Agreement 1. Introduction 1.1 This Business Online Banking Services Agreement (as amended from time to time, this Agreement ) governs your use of the Business Online Banking
24.65% This APR will vary with the market based on the Prime Rate.
IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT: To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions
Audit of Payroll Processes related to City of Dallas Retirement Programs 1
Memorandum CITY OF DALLAS (Report No. A15-004) DATE: TO: Honorable Mayor and Members of the City Council SUBJECT: Audit of Payroll Processes related to City of Dallas Retirement Programs 1 The City of
Frequently Asked Questions
Question: What is my child s Student Number? Frequently Asked Questions Answer: The Student Number is a unique number assigned by your school district office. (It is usually not the same as the 3 or 4-digit
Notice of Plan Administrator Address Change
Notice of Plan Administrator Address Change All written correspondence in connection with your investment plan should be mailed to Computershare Trust Company, N.A. (the Plan Administrator ) at: Regular
Fundserv - T+2. FAQs. March 28, Fundserv - T+2 FAQs 1
Fundserv - T+2 s March 28, 2017 Fundserv - T+2 s 1 Table of Contents Document Information... 3 Section 1: T+2 Overview... 4 Section 2: Product Scope... 5 Section 3: Regulatory... 8 Section 4: Trade Processing...
Please note we cannot accept Internet bank statements as within the last 3 months evidence of your identity.
Page 1 of 5 Payment Release Form Please fill in all sections of this form to enable us to identify and pay the person(s) entitled to this policy s benefits. We will not disclose the information provided
Citizens State Bank Business Bill Pay-e AGREEMENT DISCLOSURE
Citizens State Bank Business Bill Pay-e AGREEMENT DISCLOSURE This is your Business Bill paying agreement with Citizens State Bank. You may use Citizens State Bank's bill paying service, Business Bill Pay-e,
STAFF SALARY SUPPLEMENTS - REJECT RULES
1. District Number must be numeric in the range 01-70 or 72-76 and must be correct for the district submitting the data. -record rejected- The first two records listed below would be loaded to the data
Guinness Sustainable Infrastructure Service. Application Form
Guinness Sustainable Infrastructure Service Application Form 42 Guinness Sustainable Infrastructure Service APPLICATION PROCEDURES In order to subscribe to the Guinness Sustainable Infrastructure Service
2.99% Intro fixed APR for your first eight billing cycles following the opening of your account.
CREDIT CARD AGREEMENT (Personal Accounts) Interest Rates and Interest Charges Annual Percentage Rate (APR) for Purchases APR for Balance Transfers APR for Cash Advances Penalty APR and When it Applies
Rescore Guidelines. Please read. If proper documentation is not received it will delay the processing time and may result in unnecessary charges.
Contact: Sydni Woolley Phone: (800)275-7398 ext 123 Email: swoolley@nacmint.com RESCORE PACKET Page 1: Rescore Guidelines and Required Documents Page 2: Rescore Pricing Page 3: Rescore order form Page
PMDP APPLICATION FORM
PMDP APPLICATION FORM PLEASE COMPLETE NEATLY IN BLOCK LETTERS THANK YOU * This application form is used to open a Depository Program (offline) account only. Should you wish to open a Depository Online
econtracting Faster funding. Fewer hassles. Improved cash flow. Higher CSI. A Quick Reference User Guide
Faster funding. Fewer hassles. Improved cash flow. Higher CSI. econtracting A Quick Reference User Guide For additional questions, contact DealerTrack at 1.877.357.8725 What is econtracting? What does
RENTAL APPLICATION INSTRUCTIONS
RENTAL APPLICATION INSTRUCTIONS 1) Every adult who will live in the unit must submit a separate application. Any co-signer on the lease must also fill out a separate application. 2) The application must
PLEASE DO NOT USE THIS APPLICATION TO OPEN AN IRA ACCOUNT. For Assistance Call: m Partnership* ADDRESS STREET ADDRESS
All applicants must complete sections 1, 2, 3,5 and 10. For optional services complete 4, 6, 7, 8, 9. If you are a Broker Dealer, please also complete section 11. New Account Application International
Parent = Subsidiary = Taxpayer = QI = Bank = Administrator = A = B = Lease Program 1 = Lease Program 2 =
This Private Letter Ruling is referenced in an endnote at the Bradford Tax Institute. CLICK HERE to go to the home page.,qwhuqdo5hyhqxh6huylfh Number: 200240049 Release Date: 10/4/2002 Index No.: 1031.05-00
CASH REWARDS CREDIT CARD AGREEMENT (Personal Accounts) 18.00% Fixed This APR may be applied to your account if you make a late payment.
Interest Rates and Interest Charges CASH REWARDS CREDIT CARD AGREEMENT (Personal Accounts) Annual Percentage Rate 17.24% (APR) for Purchases This APR will vary with the market based on the U.S. Prime Rate.