SUMMARY REPORT OF DISBURSEMENTS. For the Month of JANUARY 2015 CURRENT YEAR"S ACCOUNTS PAYABLE
|
|
- Gervais Norton
- 8 years ago
- Views:
Transcription
1 For the Month of JANUARY 205 Funding Source: 0 4,630,094.8,49, ,779, ,779, ,630,094.8,49, ,779, Advice to Debit Account,653, , ,76, ,76, ,653, , ,76, Tax Remittance Advices Issued (TRA) 745, , , , , , , TOTAL 7,029,046.76,29, ,248, ,248, ,029,046.76,29, ,248, Total Disbursement Authorities Received Total Disbursement Program 9,773, ,773, NCA 9,773, ,773, Less: Actual Disbursements 7,496, ,496,08.64 TRA 752, , (Over)Under spending 2,277, ,277, Total Disbursement Available 0,526, ,526,86.39 Less: Lapsed NCA - Disbursements 8,248, ,248, Balance of Disbursements Authorities as of to date 2,277, ,277,277.36
2 Funding Source 4,76, , ,507, ,507, ,76, , ,507,50.86 Advice to Debit Account,732, , ,980, ,980, ,732, , ,980, Tax Remittance Advices Issued (TRA) 742, , , , , , ,22.08 TOTAL 7,9,523.08,043, ,235, ,235, ,9,523.08,043, ,235,492.5 Total Disbursement Authorities Received Total Disbursement Program 9,773, ,878, ,65,98.00 NCA 9,773, ,878, ,65,98.00 Less: Actual Disbursements 7,496, ,488, ,984, TRA 752, ,22.08,500, (Over)Under spending 2,277, ,390, ,667, Total Disbursement Available 0,526, ,625, ,5, Less: Lapsed NCA Disbursements 8,248, ,235, ,484,40.54 Balance of Disbursements Authorities as of to date 2,277, ,390, ,667, For the Month of FEBRUARY
3 For the Month of MARCH 205 Funding Source: 0 5,4,5.55 2,783,03.3-8,94, ,94, ,4,5.55 2,783,03.3-8,94,64.68 Advice to Debit Account 2,675, , ,863, ,863, ,675, , ,863, Tax Remittance Advices Issued (TRA) 746, , , , , , ,80.52 TOTAL 8,833, ,009,96.36,842, ,842, ,833, ,009, ,842, Total Disbursement Authorities Received Total Disbursement Program 23,65, ,909, ,56, NCA 23,65, ,909, ,56, Less: Actual Disbursements 4,984,353.07,057, ,042,70.79 TRA,500, , ,285, (Over)Under spending 8,667, ,85,64.28,59,206.2 Total Disbursement Available 25,5, ,694, ,846, Less: Lapsed NCA,59,206.2,59,206.2 Disbursements 6,484,40.54,842, ,327, Balance of Disbursements Authorities as of to date 8,667, (8,667,564.93) - For the Month of APRIL 205
4 Funding Source: 0 4,203, , ,784, ,784, ,203, , ,784, Advice to Debit Account,695, , ,7, ,7, ,695, , ,7,78.38 Tax Remittance Advices Issued (TRA) 660, , , , , , , TOTAL 6,558,923.66,033, ,59, ,59, ,558,923.66,033, ,59,998.9 Total Disbursement Authorities Received Total Disbursement Program 37,56, ,066, ,627, NCA 37,56, ,066, ,627, Less: Actual Disbursements 26,042, ,902, ,944,35.47 TRA 2,285, , ,975, (Over)Under spending,59, ,64, ,683, Total Disbursement Available 39,846, ,756, ,602,99.22 Less: Lapsed NCA,59,206.2,59,206.2 Disbursements 28,327, ,59, ,99, Balance of Disbursements Authorities as of to date - 7,64, ,64,34.32 For the Month of MAY 205
5 Funding Source: 0 5,935,32.0,286, ,222, ,222, ,935,32.0,286, ,222,67.6 Advice to Debit Account 3,906, , ,47, ,47, ,906, , ,47, Tax Remittance Advices Issued (TRA) 78, , , , , , ,903.9 TOTAL 0,560,43.03,545, ,06, ,06, ,560,43.03,545, ,06, Total Disbursement Authorities Received Total Disbursement Program 5,627, ,797,8.00 7,425, NCA 5,627, ,797,8.00 7,425, Less: Actual Disbursements 32,944,35.47,370, ,34, TRA 2,975, , ,70,987.3 (Over)Under spending 8,683, ,427, ,,88.97 Total Disbursement Available 54,602, ,533, ,36,634.3 Less: Lapsed NCA,59,206.2,59,206.2 Disbursements 35,99, ,06, ,025,445.6 Balance of Disbursements Authorities as of to date 7,64, ,427, ,59, For the Month of JUNE 205
6 Funding Source: 0 7,963,880.83,979, ,99, ,862, ,862, ,963,880.83,979, ,99, ,862, Advice to Debit Account 5,243, , ,877, ,877, ,243, , ,877, Tax Remittance Advices Issued (TRA) 937, , ,027.88,665,672.80,665, , , ,027.88,665, TOTAL 4,45, ,665,3.90,594, ,405, ,405,7.59 4,45, ,665,3.90,594, ,405,7.59 Total Disbursement Authorities Received Total Disbursement Program 7,425, ,560, ,986,7.00 NCA 7,425, ,560, ,986,7.00 Less: Actual Disbursements 44,34, ,739, ,053, TRA 3,70,987.3,665, ,376, (Over)Under spending 27,,88.97 (0,78,974.79) 6,932,24.8 Total Disbursement Available 75,36, ,226, ,362, Less: Lapsed NCA,59, ,43, ,932,24.8 Disbursements 48,025, ,405, ,430,66.75 Balance of Disbursements Authorities as of to date 5,59, (5,59,982.76) - VICTOR E. NAVARRA, EdD For the Month of SEPTEMBER, 205
7 Funding Source: 0 6,040,0.30,780,859.75,592, ,43, ,43, ,040,0.30,780,859.75,592, ,43, Advice to Debit Account 3,949, ,088.33,323, ,533, ,533, ,949, ,088.33,323, ,533,027.5 Tax Remittance Advices Issued (TRA) 862, , ,3.7,825,95.8,825, , , ,3.7,825,95.8 TOTAL 0,85, ,44, ,775, ,772, ,772, ,85, ,44, ,775, ,772, Total Disbursement Authorities Received Total Disbursement Program 07,604, ,693, ,297, NCA 07,604, ,693, ,297, Less: Actual Disbursements 88,80, ,946, ,757, TRA 6,949,575.48,825,95.8 8,775,49.29 (Over)Under spending 8,793, , ,540,64.09 Total Disbursement Available 4,553, ,59, ,073, Less: Lapsed NCA 6,932,24.8 2,608, ,540,64.09 Disbursements 95,759, ,772, ,532, Balance of Disbursements Authorities as of to date,86, (,86,762.70) - VICTOR E. NAVARRA, EdD
MONTHLY REPORT OF DISBURSEMENTS For the month of January 2009 In Pesos
For the month of January 2009 MDS Check Issued 3,601,638.42 308,072.98 3,909,711.40 - - - - - 3,601,638.42 308,072.98-3,909,711.40 Tax Remittance Advices Issued 212,458.39 212,458.39 212,458.39 - - 212,458.39
More informationMONTHLY REPORT OF DISBURSEMENTS For the month of January, 2013 In Pesos
For the month of January, 2013 (1) (2) (3) (4) (5) MDS Check Issued 6,436,361.00 60,639.00-6,497,000.00 - - 6,436,361.00 60,639.00-6,497,000.00 Tax Remittance Advices Issued 680,298.86 - - 680,298.86 680,298.86
More informationMONTHLY REPORT OF DISBURSEMENTS FAR No. 4 FOR THE MONTH January 2014 In Pesos
PRIOR YEAR'S BUDGET SUB- TRUST LIABILITIES GRAND PS MOOE Fin. Exp CO Sub- Total PS MOOE Fin. Exp. CO Sub- Total PS MOOE Fin. Exp. CO Sub- Total PS MOOE CO PS MOOE FIN. EXP. CO NOTICE OF CASH ALLOCATION
More informationDEPARTMENT OF TRADE AND INDUSTRY - ARMM Final Trial Balance For Year Ended December 31, 2013. CY 2013 Particulars Account Code Debit Credit
Final Trial Balance For Year Ended December 31, 2013 CY 2013 Particulars Account Code Debit Credit Petty Cash Fund 104 15,000.00 Cash in Bank-Local Currency,CA (Trust Fund) 111a 1,510,908.84 Accounts Receivable
More informationIAT Scenarios Simplified
IAT Scenarios Simplified Several abbreviated scenarios are provided below to better understand when a specific payment transaction involving the U.S. ACH Network would be deemed an International ACH Transaction
More informationBasic Concepts of Accounting Subsidiary Subsidiary Special Special Inform Infor a m tion Ledgers Ledger Journals Jour Systems
COMPUTERIZED ACCOUNTING SYSTEMS Basic Concepts of Accounting Information Systems Subsidiary Ledgers Special Journals Computerized accounting systems Manual accounting systems Example Advantages Sales journal
More informationWARRANT REQUEST TRANSACTIONS. 4/30/98 (Revised 07/15/13) AKSAS HANDY GUIDE Expenditures Page 8
WARRANT REQUEST ACTIONS ACTION TYPE When processing a general expenditure warrant, a field warrant, or a handwrite, if the payment is being made from an encumbrance, the set-up year for the collocation
More informationChapter 7 Fraud, Internal Control, and Cash 高立翰
Chapter 7 Fraud, Internal Control, and Cash 高立翰 Study Objectives 1. Define fraud and internal control. 2. Identify the principles of internal control activities. 3. Explain the applications of internal
More informationOnce you ve completed the registration form, you can choose to pay in cash by going to the Treasury Division of MPI or to pay online by using: A)
1 Once you ve completed the registration form, you can choose to pay in cash by going to the Treasury Division of MPI or to pay online by using: A) Visa / Master card; B) UnionPay debit card; C) UnionPay
More informationIntroducing Your New FedEx Invoice
Introducing Your New FedEx Invoice Welcome to your New FedEx Express Invoice. To make life easier we have created a new invoice with optional formats to suit your business needs. Here is a brief explanation
More informationCalifornia State Disbursement Unit (SDU) Functions: Collection Processing Disbursement Processing Set-up Electronic Payments
1 California State Disbursement Unit (SDU) Functions: Collection Processing Disbursement Processing Set-up Electronic s State (DCSS) and County (LCSA) Functions: Case Management Financial Management Customer
More informationNew Red Light Camera Remittance System Florida Department of Revenue User Guide to Screens (R. 07/10)
New Red Light Camera Remittance System Florida Department of Revenue User Guide to Screens (R. 07/10) How to access the new system Access the new system from the DOR web page. Revised 8/09 1 Revised 8/09
More informationACCOUNTS PAYABLE SETUP
ACCOUNTS PAYABLE SETUP Mortgage Computer Ogden, Utah Contents - Updated September 9, 2013 General Ledger Setup... 4 Bank Accounts... 6 ScrolEx Setup... 10 General Ledger 3 General Ledger Setup This selection
More informationPrinciplesofAccounting HelpLesson #6 Accounting for Petty Cash and Cash Short and Over
PrinciplesofAccounting HelpLesson #6 Accounting for Petty Cash and Cash Short and Over By Laurie L. Swanson Click the button below to navigate to the next slide. Cash is one of the most important assets
More informationThe Receivables Race to Maximize Control and Automation Nina Hanselmann Cheryl Lehotyak. MN AFP April 28, 2015
The Receivables Race to Maximize Control and Automation Nina Hanselmann Cheryl Lehotyak MN AFP April 28, 2015 Every race consists of key milestones 6. Finish 1. Prepare 5. Pit Stops 2. Know the Course
More informationKey Transmission Toolkit. Transmission Products and Services Electronic Data Interchange (EDI)
Key Transmission Toolkit Transmission Products and Services Electronic Data Interchange (EDI) Copyright 2014 by KeyBank, N.A. All rights reserved. Reproduction of any part of this work beyond that permitted
More informationInternatIonal BankIng SerVICeS
International BANKING SERVICES International Banking SERVICES Yoma Bank s International Banking team is at the forefront of providing international banking services to individuals, corporate clients and
More informationWhen an Employer Pays for Member Past Service or ERI Costs
TAX AND TOPIC LETTER NO. 15 When an Employer Pays for Member Past Service or ERI Costs This letter is for informational purposes only and should not be construed as tax advice. Should you have any further
More informationCheck Float in Today s Business Environment
Check Float in Today s Business Environment Vince Bahl VP of Systems Engineering The value of check float on enterprise cash conversion has been steadily diminishing. New strategies are emerging that take
More informationUser Services: Melissa Jones - AWJONESM
file:///c:/program Files/xampp/htdocs/ktt/selfService/userServices.html?a=IR 1 of 2 3/14/2011 10:53 AM Services Summary: Information Reporting Standard Reports Previous Day Summary Only Previous Day Summary
More informationOISC Model Documents. Adviser Guidance. Codes 62 to 69 set standards to be met in the management of finances.
Adviser Guidance Client Money and the Client Account Codes 62 to 69 set standards to be met in the management of finances. The OISC considers clear and comprehensive financial management to be a key indicator
More informationHow MSI Payroll posts to the General Ledger Version 6.0
How MSI Payroll posts to the General Ledger Version 6.0 User s Guide Municipal Software, Inc. 1850 W. Winchester Road, Ste 209 Libertyville, IL 60048 Phone: (847) 362-2803 Fax: (847) 362-3347 Contents
More informationUsing PayPal on your Website http://www.paypal.com
Using PayPal on your Website http://www.paypal.com PayPal is an option that can be used to take monetary transactions over the Web. PayPal allows for secure payments plus accepts credit cards, debit cards,
More informationNACHA FORMAT. Record Title Record Type Code File Header Record - This record includes your company name and
NACHA FORMAT ACH Input File Structure The NACHA format is composed of 94 character records. All records and fields are required, except the record 7 - Entry Detail that is optional. Title File Header -
More informationDHS BUDGET REQUEST FOR FY 2015-2016 ($ Amounts. in Thousands)
DHS BUDGET REQUEST FOR FY 2015-2016 ($ Amounts. in Thousands) Page # of Governor's Executive Budget: Pp. E30.9, E30.15, H82 Tobacco Settlement Fund - Uncompensated Care I. SUMMARY FINANCIAL DATA 2013-2014
More informationHOW TO... Use EFT (Direct Deposit) in OA with US Payroll
PR-HT005 HOW TO... Use EFT (Direct Deposit) in OA with US Payroll Date: 30 March 2011 Document Version: 0.1 Earliest available version of COINS: COINS OA 10.22 These notes are published as guidelines only.
More informationGETTING STARTED CAF DONATE PROFILE. Your guide to setting up. Making it easy for your charity to fundraise online. Registered charity number 268369
GETTING STARTED Your guide to setting up CAF DONATE PROFILE Making it easy for your charity to fundraise online Registered charity number 268369 CONTENTS Introduction to your CAF Donate profile...3 Setting
More informationTariff of banking charges
Tariff of banking charges (non personal accounts) Effective from 27 October 2014 Bank of China (UK) Limited From UK: 0845 51 95566 From overseas: +44 20 7282 8926 www.bankofchina.com/uk Bank of China (UK)
More informationRelease of Information
Release of Information I hereby authorize to receive information necessary on my existing account with you. I have recently opened an account with Tompkins State Bank, and I wish to transfer my deposits/debits
More informationThe Benefits of Accounts Payable Integration in Electronic Invoice Presentment and Payment
The Benefits of Accounts Payable Integration in Electronic Invoice Presentment and Payment How to Use this Presentation This presentation will be invaluable to those who seek to articulate the benefits
More informationThe North Carolina Office of the State Controller. Joint Appropriations Subcommittee for General Government March 18 th, 2015
The North Carolina Office of the State Controller Joint Appropriations Subcommittee for General Government March 18 th, 2015 Outline Agency Duties/Responsibilities Budget History and Overview Requested
More informationVisa U.S.A. Interchange Reimbursement Fees
Visa U.S.A. Interchange Reimbursement Fees The following tables set forth the interchange reimbursement fees applied on Visa financial transactions completed within the 50 United States and the District
More informationElectronic Funds Transfer and Clearing System (EFTCS)
Electronic Funds Transfer and Clearing System (EFTCS) Payment and Settlement Systems Department Royal Monetary Authority of Bhutan Thimphu, Bhutan June 2010 Electronic Funds Transfer and Clearing System
More informationAre you ready for ACH with the Direct Loan Consolidation process?
Are you ready for ACH with the Direct Loan Consolidation process? As of October 1, 2014, all Direct loan consolidation payments and refunds must be transmitted via ACH. The Treasury will no longer be accepting
More informationState Accounting Office
State Accounting Office State Accounting Manual Policies and Procedures Policy Number CM-100005 Section Name Cash Management Policy Name Payroll Disbursement Effective Date 2/28/07 Revised Date I. Purpose
More informationPRWIN. Financial Management For Windows. Pre-Paid Health Insurance Setup
PRWIN Financial Management For Windows SM PRWIN Pre-Paid Health Insurance Setup Contents Pre-paid Health Insurance Setup... 3 Prepaid Health Insurance Reports... 3 How to Set Up Accounting... 4 How to
More informationVIRGINIA WESTERN COMMUNITY COLLEGE II - FINANCIAL & ADMINISTRATIVE SERVICES POLICIES
VIRGINIA WESTERN COMMUNITY COLLEGE II - FINANCIAL & ADMINISTRATIVE SERVICES POLICIES!1-1 Cash Management Policy Number:!1-1 Effective Date: January 21, 2013 Last Reviewed: January 21, 2013 Responsible
More informationKENYA POST OFFICE SAVINGS BANK
KENYA POST OFFICE SAVINGS BANK SERVICE CHARTER Kenya Post Office Savings Bank, Postbank House, 16 Banda Street, P.O. Box 30313-00100 Nairobi Telephone: (+254) 020 2803000, 2229551-6 Mobile: 0715331132;
More informationSummary of Mortgage Servicing Rules
February 12, 2013 Summary of Mortgage Servicing Rules The Consumer Financial Protection Bureau (CFPB) released its final rules on mortgage loan servicing on January 17, 2013. These new national standards
More information5.9 SPECIAL CONSTRUCTION ACCOUNTS STATE TRANSPORTATION BONDS (OPTIONAL ENTRIES) NARRATIVE
5.9 STATE TRANSPORTATION BONDS (OPTIONAL ENTRIES) NARRATIVE When a State Bond Grant has been awarded, the county has the option to set up a State Bond Grant and State Bond Deferred Revenue Accounts. These
More informationLOCAL TRAINING INITIATIVE
Training Standards System LOCAL TRAINING INITIATIVE BOOKS OF ACCOUNT AND RECORD KEEPING Best Practice Guidelines Page 1 of 13 The LTI must comply with public procurement guidelines when purchasing goods
More informationChapter 6 Statement of Cash Flows
Chapter 6 Statement of Cash Flows The Statement of Cash Flows describes the cash inflows and outflows for the firm based upon three categories of activities. Operating Activities: Generally include transactions
More informationCREDIT CARD PROCEDURES OBJECTIVE..2 OVERVIEW..2 DEPARTMENT S CREDIT CARD PROCEDURES...3 FINANCIAL SERVICES PROCEDURES... 5 BANK RECONCILIATION 6
CREDIT CARD PROCEDURES TABLE OF CONTENTS OBJECTIVE..2 OVERVIEW..2 DEPARTMENT S CREDIT CARD PROCEDURES...3 FINANCIAL SERVICES PROCEDURES... 5 BANK RECONCILIATION 6 APPENDIX A..16 APPENDIX B...18 OBJECTIVE
More informationA D D E N D U M NO. 1
REQUEST FOR PROPOSAL SUPPLY OF BANKING SERVICES CONTRACT NO. 12-156 A D D E N D U M NO. 1 The following shall form part of the tender documents issued by the City of Guelph s Purchasing Department, September,
More information133 Center Street, Bangor, Maine 04401-5097 (207)942-8815. Owners of Brookings-Smith are Gary W. Smith, Holly Smith Fernald and James R.
133 Center Street, Bangor, Maine 04401-5097 (207)942-8815 Owners of Brookings-Smith are Gary W. Smith, Holly Smith Fernald and James R. Fernald CFSP Maine Mortuary Trust Agreement For the benefit of 1.
More informationContext Diagram of the Cash Receipts System at S&S:
แบบฝ กห ดว ชา AC412 Accounting Information Systems Sec.08/01 (อ.ดร ดร. ล ษา สวาทยานนท ) Problem 1 John Doe has worked furiously for the past month trying to document the major business information flows
More informationSimplifying and Improving the Private Exchange Experience. Brought to you by Paylogix and Exchange Builder
Simplifying and Improving the Private Exchange Experience Brought to you by Paylogix and Exchange Builder Private Exchanges are evolving Better Communication (online) Better decision making tools (online)
More informationUW Credit Union Campus Contract Summary: University of Wisconsin-Madison*
UW Credit Union Campus Contract Summary: University of Wisconsin-Madison* UW Credit Union has a contractual relationship with the University of Wisconsin-Madison (UW- Madison) and as part of the agreement
More informationMILLENNIUM BANK TO SWITCH ANY AUTOMATIC PAYMENTS SO THEY LL COME OUT OF YOUR NEW MILLENNIUM BANK ACCOUNT.
SWITCH TO MILLENNIUM BANK.. WE LL MAKE IT EASY, EVERY STEP OF THE WAY. 1. SET UP YOUR NEW ACCOUNT FILL OUT OUR NEW ACCOUNT INFORMATION AND WE LL HAVE EVERYTHING WE NEED TO ESTABLISH YOUR NEW ACCOUNT. 2.
More informationU.S. Department of Education Employer s Garnishment Handbook Revised February 10, 2009
U.S. Department of Education Employer s Garnishment Handbook Revised February 10, 2009 Table of Content Introduction Overview... 3 Legislative Authority... 4 Under This Authority:... 4 Sec. 34.19 Amounts
More informationManaging Company Credit Cards
Managing Company Credit Cards Contents About Managing Company Credit Cards Managing Credit Cards as Vendors Managing Credit Cards as Short Term Liabilities Paying by General Check Without Posting the Statement
More informationELECTRONIC FUND TRANSFERS AGREEMENT AND DISCLOSURE
ELECTRONIC FUND TRANSFERS AGREEMENT AND DISCLOSURE This Electronic Fund Transfers Agreement and Disclosure is the contract which covers your and our rights and responsibilities concerning the electronic
More informationCross-Border Payment Systems and International Remittances
Cross-Border Payment Systems and International Remittances Seminar Improving Central Bank Reporting and Procedures on Remittances Mexico City, Mexico, July 11-14, 2006 José Antonio García The World Bank
More informationChapter 9. Learning Objectives. Define internal control. Objective 1. Internal Control and Cash
PowerPoint to accompany Chapter 9 Internal Control and Cash Learning Objectives 1. Define internal control 2. Describe good internal control procedures 3. Prepare a bank reconciliation and the related
More informationAPPLICATION FOR LAW FIRM
Through ATTORNEYS TITLE FUND SERVICES, LLC. APPLICATION FOR LAW FIRM 1. Firm Name: 2. Firm Address: City: State: Zip Code: 3. Office Phone Number: Fax Number: 4. Federal ID No.: Date firm commenced business:
More informationCRA Business Payments
This guide will assist you in setting up CRA Business Payments online. Sudbury Credit Union allows remittances for HST, Payroll and Corporate Tax. You must already be registered with a business number
More informationRegistered Users Accounts Payable
ACBPS Online Payment Facility 1 Registered users can manage their payments to the Australian Customs and Border Protection Service (ACBPS) and keep a track of payment history using this facility. After
More informationChapter 40 - E-Commerce: Electronic Acceptance and Disbursement of State Funds/Benefits
Chapter 40 - : Electronic Acceptance and Disbursement of State Funds/Benefits 40.10 General Provisions 40.10.10 Policies in this chapter are minimum standards July 1, 2010 40.10.20 Authority for these
More informationBACKGROUND. Fees for Providing AQI Treatment Services. December 7, 2015
United States Marketing and Financial Minneapolis Financial Services Branch Department of Regulatory Programs Management Debt Management Team Agriculture Division PO Box 3334 Minneapolis, MN 55403 December
More informationBusiness Office. Core Module. Keep your business office running smoothly with our Business Office module
Core Module Business Office Keep your business office running smoothly with our Business Office module Though often behind the scenes, your business office is a critical component of the school. You need
More informationInternational ACH Transactions (IAT): What is it & How Does It Affect Your Organization?
International ACH Transactions (IAT): What is it & How Does It Affect Your Organization? Priscilla C. Holland, AAP, CCM NACHA, The Electronic Payments Association January 27, 2009 Agenda What is IAT? Reasons
More informationCRA Business Payments
This guide will assist you in setting up CRA Business Payments online. Sudbury Credit Union allows remittances for HST, Payroll and Corporation Tax. You must already be registered with a business number
More informationWhat are the elements of an accounting system?
What are the elements of an accounting system? An accounting system is comprised of accounting records (checkbooks, journals, ledgers, etc.) and a series of processes and procedures assigned to staff,
More informationFAWIN Version 2.1.763 Release Notes Setting Up and Assigning Bank Rec Groups
FAWIN Version 2.1.763 Release Notes Setting Up and Assigning Bank Rec Groups The ability to reconcile bank statements by bank account has been added to version 2.1.763. Important Bank Reconciliation Note:
More informationChapter 15 Auditing the Expenditure Cycle
Chapter 15 Auditing the Expenditure Cycle Expenditure cycle consists of activities related to the acquisition of and payment for plant assets and goods and services. Two major transaction classes: 1 purchases
More informationThank you for completing your online application.
Thank you for completing your online application. Your next step is to study this slide show entitled STARTING POINTS. When you finish, print the last page and bring it to Student Services with your photo
More information1. In the email, open the attached file called SecureMessageAtt.html. Opening the file will launch a new browser window.
Summary Paragraph on Website when you enter the Citi GTS URL Citi Virtual Card Accounts (VCA) provides a secure, convenient way for a client to deliver virtual card number details to a supplier using encrypted
More informationASOS Expenses FAQ & guidance on VAT receipts
ASOS Expenses FAQ & guidance on VAT receipts Q: What do I need to attach to my expense claim? A: Each line of your expense claim needs to be supported by a receipt (or image proving you are in possession
More informationExample: Spencer Company has the following information available as of April 30, 2002.
CASH AND CASH EQUIVALENTS on hand, demand deposits and other bank accounts are considered cash. equivalents are short-term investments (90 days or less) that can be converted into cash without any significant
More informationA Company Guide to Lifetime Community Rating
A Company Guide to Lifetime Community Rating An introduction to Lifetime Community Rating? What is Lifetime Community Rating? In Ireland, everybody is charged the same premium for a particular health insurance
More informationIf you have difficulty logging in to ESS, here are some other helpful hints to remember:
Log in to ESS Go to www.strsoh.org/employer. It is very important that you have your own user name and password to submit information via ESS. If you do not have an ESS account, please contact your STRS
More informationFAQs on Mobile Banking
FAQs on Mobile Banking 1. What is Mobile Banking? Inter bank Mobile Banking is an instant inter bank electronic fund transfer service through mobile phones. Its facilitate customers to use mobile instruments
More informationScotia Bill Payment Remittance Reporting Service
Payment Services Getting Started Scotia Bill Payment Remittance Reporting Service July 2010 Table of Contents 1 Registration & Login...........................................................3 a. Your
More informationCommercial Banking and Lending for Morgan Stanley Smith Barney Business Clients. Knowing me. Knowing my business.
Commercial Banking and Lending for Morgan Stanley Smith Barney Business Clients Knowing me. Knowing my business. Commercial Banking Your Morgan Stanley Smith Barney Financial Advisor considers all aspects
More informationFrequently Asked Questions EASY PROTECT PLAN TRA/9/13-14/6191. October 10, 2013. Prepared by Product Management 1 For Internal Circulation only
Frequently Asked Questions EASY PROTECT PLAN TRA/9/13-14/6191 October 10, 2013 Prepared by Product Management 1 For Internal Circulation only Contents 1. What is BSLI Easy Protect Plan?... 3 2. What are
More informationADMINISTRATIVE AND FINANCE DEPARTMENT Accounting Division
Preparation of BIR / GSIS / PAG-IBIG / PHILHEALTH/ SURECCO/Other Remittances Financial Analyst l Financial Analyst li Chief Accountant Budget & Treasury Division Forwards payroll deductions Prepares/Prints
More informationCash in bank checking account $22,500 U.S. treasury bills 5,000 Cash on hand 1,350 Undeposited customer checks 1,840 Total $30,690 Requirement 2
Chapter 7 Solutions EXERCISES Exercise 7 2 Cash and cash equivalents includes: Cash in bank checking account $22,500 U.S. treasury bills 5,000 Cash on hand 1,350 Undeposited customer checks 1,840 Total
More informationDepartment of Veterans Affairs August 2011 0101 OVERVIEW... 2 0102 POLICIES... 2 0103 AUTHORITY AND REFERENCES... 8
VA Financial Policies and Procedures CHAPTER 1 0101 OVERVIEW... 2 0102 POLICIES... 2 0103 AUTHORITY AND REFERENCES... 8 0104 ROLES AND RESPONSIBILITIES... 9 0105 PROCEDURES... 10 0106 DEFINITIONS... 10
More informationCONSULTATION & BOOKKEEPING REQUEST TELL US ABOUT YOUR BUSINESS: DESCRIBE YOUR BUSINESS AND OPERATING ACTIVITIES: Is your business a: Are you a:
Bottom Line Bookkeeping & Consulting Ltd. CONSULTATION & BOOKKEEPING REQUEST Thank you for contacting us. We specialize in bookkeeping for small & medium size businesses and we look forward to getting
More informationLegal Accounting in GhostPractice
Software Overview Legal Accounting in GhostPractice GhostPracticeoffers several user-friendly modules ideally configured for bookkeeping and financial Management in a Legal Practice These modules are:
More informationSCHOOL FISCAL ISSUES, STUDENT OVERPAYMENTS, AND DEBT COLLECTION
SCHOOL FISCAL ISSUES, STUDENT OVERPAYMENTS, AND DEBT COLLECTION 87 CHAPTER 33 FISCAL ISSUES Generally overpayments of VA benefits are the responsibility of the student. However, there are instances under
More informationGetting Started Accounting
Getting Started Accounting Accounting Basics Organization A chart of accounts usually applies to a single organization; such as a church or non-profit organization. In accounting terms the organization
More informationA Guide to Lifetime Community Rating
A Guide to Lifetime Community Rating An introduction to Lifetime Community Rating? How will this affect me? What is Lifetime Community Rating? In Ireland, everybody is charged the same premium for a particular
More informationInstructions for Pay.gov. 1. Accessing Pay.Gov
Instructions for Pay.gov Payments can be paid directly from a bank account or by credit/debit card using Pay.gov. The Pay.gov Web Site allows remitters to make secure payments electronically to the SEC.
More informationw w w. B a n k F i r s t N a t i o n a l. c o m
Switch Kit Making the switch is easy! For Better Banking, Think First. w w w. B a n k F i r s t N a t i o n a l. c o m Make the switch to Bank First National in just four easy steps! We want to make your
More informationUser Guide to Foreign Exchange Transactions through Business Internet Banking
User Guide to Transactions through This guide is applicable only to DIRECT for business customers of India. enables you to convert foreign exchange held in your Earners Currency (EEFC) account to Indian
More informationSwitch To Volunteer State Bank
Switch To Volunteer State Bank It s Quick and Easy... Just print the forms below and follow these instructions. Step 1: Complete our New Account Information Form, so we ll have what we need to open your
More informationSwitch to Peoples Exchange Bank
Switch to Peoples Exchange Bank We make it easy, every step of the way. 1. Set up your new account - Fill out our New Account Information Form and we ll have everything we need to establish your account.
More informationFinancial Management for Chambers Mr. Geronimo D. Sta Ana
Financial Management for Chambers by Mr. Geronimo D. Sta Ana Consultant, Deloitte Touche Tomatsu Vice President, University of Southern Philippines and Dean College of Business Definition of Financial
More informationCash Management. Solutions That Fit
TREASURY SERVICES Cash Management Solutions That Fit TABLE OF CONTENTS The Role of Cash Management Business Cash Cycle...3 Progressive Plan Phase I Information Management & Transaction Control...4 Zero
More informationInstruction for Payment through IITKGP Payment Gateway
Instruction for Payment through IITKGP Payment Gateway Any fee payment made in violation of the process set out below including payment through bank pay in slip, POS machines, non-sbi demand draft, non-sbi
More informationInternal Audit. Sonoma County
Auditor Controller Treasurer Tax Collector Internal Audit Sonoma County Grant Audit: County of Sonoma District Attorney s Office Workers Compensation Insurance Fraud Program For the Fiscal Year Ended June
More informationCustomer Electronic Payments Guide
Customer Electronic Payments Guide Introduction Welcome to Consumers Energy Company s Electronic Payments guide for customer payments. At Consumers Energy we are committed to improving customer satisfaction.
More informationGuide for New ADP Administrators
The United Church of Canada L Église Unie du Canada PASTORAL CHARGE PAYROLL SERVICE Guide for New ADP Administrators Pastoral Charge Payroll Service An orientation to ADP you will learn about: Becoming
More informationNew Account Conversion CHECKLIST
New Account Conversion CHECKLIST You may check the boxes next to the items you have completed (if any). And then print out and keep this checklist handy. As you continue completing items, simply check
More informationHow To Operate A Bank In Armenia
Bank Account Opening and Servicing Guide. Account opening and closing terms are stipulated in Ameriabank CJSC Account Opening, Management and Closing Procedure. 2. Bank accounts may be opened in AMD, USD,
More informationACH Payments. About the Automated Clearing House. ACH Terms and Features. Direct deposit of payroll. Cash concentration and disbursement
ACH Payments Use ACH to make a wide variety of payment types. Each data entry screen is specifically designed for a different kind of payment. Payment types, also called applications, include: Direct deposit
More informationPayment Service Provider Category Please indicate under which category of Payment Service Provider your organisation is authorised / regulated:
Business Plan As part of the review process for an application for membership of Visa Europe, Visa Europe carries out a risk review of the applicant. Part of the risk review involves reviewing the organisation
More informationSwitch To Walworth State Bank It s Quick and Easy...
Switch To Walworth State Bank It s Quick and Easy... Just print the forms below and follow these instructions. The forms can also be filled out online and then printed. Step 1: Complete our New Account
More informationSANLAM PERSONAL LOANS 3 (PTY) LTD ( SPL3 ) TERMS & CONDITIONS
SANLAM PERSONAL LOANS 3 (PTY) LTD ( SPL3 ) TERMS & CONDITIONS 1 PLEASE NOTE: 1.1 these terms and conditions are the SPL3 Terms & Conditions, which are deemed to be incorporated in the Loan Agreement concluded
More information