NYISO Market Settlements
|
|
|
- Joleen Stafford
- 7 years ago
- Views:
Transcription
1 NYISO Market Settlements Gina E. Craan Manager, Market Training New York Independent System Operator New York Market Orientation Course (NYMOC) July 1, 2016 Rensselaer, NY 2016 New York Independent System Operator, Inc. All Rights Reserved. FOR TRAINING PURPOSES ONLY
2 Benefit to Understanding NYISO Market Settlements Net Effect to Organization NYISO s Accountability Correction Process & Timeline Tools for Job Performance 2016 New York Independent System Operator, Inc. All Rights Reserved. FOR TRAINING PURPOSES ONLY 2
3 NYISO Market Settlements SESSION OBJECTIVES: attendees will be able to Understand Internal Settlement Process Explain Invoice Time Line Issuance Charges/Payments Disputed Items Read a Consolidated Invoice Identify Reconciliation Tools 2016 New York Independent System Operator, Inc. All Rights Reserved. FOR TRAINING PURPOSES ONLY 3
4 Settlement Process Various Settlement Types Hourly/Daily Advisory Files Behind The Scenes 4
5 Weekly Invoice Flexible Invoice Periods (FIP) Contains 7 Billing Days or Fewer Issued Wednesday of Each Week Typically Saturday - Friday Billing Period 5
6 Monthly Invoice Issued 5 th Business Day of Month Initial Settlement for Current Month 4 Month True-Up Final Bill Closeout (FBC) 25 Day Review Period Prior to Invoice 6
7 Consolidated Invoices Payment Schedules are as Follows: Banking Dates (+2, +4) Requitals - Charges 1 st Banking Day Common to all Customers that falls On or After 2 nd Business Day, after Invoice is rendered Disbursements - Payments 1 st Banking Day Common to all Customers that falls On or After 2 nd Business Day after Due Date for Customer Payments 7
8 Invoice Life Cycle for March 2014: Initial on 4/7/14 4 Month on 8/7/14 Challenge Period ends 9/7/14 FBC Posting for Review on 11/7/14 FBC Review Period ends 12/2/14 FBC Invoice on 12/5/14 8
9 Settlement & Market Reports Invoice Billing Details Report Adjustment Details Report Pre-Payment Details Report Working Capital Details Report Bad Debt Loss Report 9
10 Settlement & Market Reports Decision Support System (DSS) Introduction to DSS On-Line Narration ning/self_learning/index.jsp DSS Intermediate Workshop ning/self_learning/index.jsp 10
11 Settlement & Market Reports Daily/Monthly Cash Reconciliation Report Daily/Monthly MW Reconciliation Report Reconcile on Org Level and NYISO Wide 11
12 Settlement & Market Reports Variety of other Useful Information Available on NYISO Website Manuals Technical Bulletins Mapping Documents Training Documents Supporting Documentation 12
13 Market Settlements Summary Market Settlements Process NYISO calculates the $s Transacted in the NY Markets Process is Performed Daily Subsequently rolled up into a Consolidated Invoice Weekly Monthly Reporting Mechanisms and Supporting Documentation Possible for MPs to reconcile invoices 13
14 14
Proposal to Modify Bad Debt Loss Allocations and Working Capital Rebalancing Methodologies. Mary K. McGarvey Management Committee November 29, 2006
Proposal to Modify Bad Debt Loss Allocations and Working Capital Rebalancing Methodologies Mary K. McGarvey Management Committee November 29, 2006 1 Overview Calculation Methodologies: Allocation of bad
Job title: Staff Accountant Receivables
Job title: Staff Accountant Receivables Our Firm Capsim Management Simulations Inc designs, builds and delivers the renowned Capstone Business Simulation and a suite of related business simulations to
steps TO IMPROVING VENDOR PERFORMANCE
7 steps TO IMPROVING VENDOR PERFORMANCE ABOUT CONNANCE, INC. Connance is the industry s premier source of predictive analytic technology solutions that enable healthcare providers to optimize financial
NEW YORK INDEPENDENT SYSTEM OPERATOR, INC. WORKING CAPITAL POLICY AND PROCEDURE
Note: This Policy is an interim policy which clarifies the provisions for working capital funding in the current NYISO tariffs, as delineated below. This Policy is subject to change, subsequent to FERC
UNITED STATES OF AMERICA BEFORE THE FEDERAL ENERGY REGULATORY COMMISSION ) )
UNITED STATES OF AMERICA BEFORE THE FEDERAL ENERGY REGULATORY COMMISSION New York State Electric and Gas Corporation ) ) Docket Nos. EL09-26-000 EL09-26-001 INITIAL COMMENTS OF NEW YORK INDEPENDENT SYSTEM
The Chattahoochee Nature Center has an immediate job opening for a full-time Bookkeeper/Office Administrator.
The Chattahoochee Nature Center has an immediate job opening for a full-time Bookkeeper/Office Administrator. The Chattahoochee Nature Center is a not-for-profit environmental organization established
The ISO s Working Capital Fund shall be maintained according to the provisions of this
28 Attachment V ISO Working Capital Fund The ISO s Working Capital Fund shall be maintained according to the provisions of this Attachment V to the ISO OATT. 28.1 Purpose of the ISO Working Capital Fund
SERVICE HOTLINE. REFERENCE NUMBER: 157/2015 27 October 2015 TRADING, CLEARING, SETTLEMENT AND SERVICES AVAILABILITY DECEMBER 2015 AND JANUARY 2016
SERVICE HOTLINE REFERENCE NUMBER: 157/2015 27 October 2015 Johannesburg Stock Exchange Tel: +27 11 520 7000 www.jse.co.za TRADING, CLEARING, SETTLEMENT AND SERVICES AVAILABILITY DECEMBER 2015 AND JANUARY
Founded in 1993 OSI has grown to become a leading technology consulting and services firm with over 450 professionals both from US and India
R12 Period CloseProcess Chitti, OSIConsulting, Chairperson, India OAUG About OSI Founded in 1993 OSI has grown to become a leading technology consulting and services firm with over 450 professionals both
`CITY OF SAN ANTONIO
`CITY OF SAN ANTONIO Administrative Directive Procedural Guidelines Department/Division Effective Date July 1, 2010 Project Manager AD 8.4 Financial Management of Accounts Receivable Guidelines to ensure
Fee Policy and Bad Debt management procedure guide
Fee Policy and Bad Debt management procedure guide There are many benefits for you and your customers by having a clear written fee policy. Details to consider including in your policies: Details of all
MUNICIPALITY of COLCHESTER PURCHASING CARD POLICY. January 2006
MUNICIPALITY of COLCHESTER PURCHASING CARD POLICY January 2006 Purpose: Purchasing card programs are designed to provide an efficient and lowcost method of purchasing and paying for small dollar and high
Software Monthly Maintenance (Non Accounting Use) Quick Reference Guide
Software Monthly Maintenance (Non Accounting Use) Quick Reference Guide When not using the accounting within the software the system will build up information that will affect the performance and speed
NYISO DECISION SUPPORT SYSTEM
NYISO DECISION SUPPORT SYSTEM INTRODUCTION TRAINING COURSE Presented by Jack Valentine JValentine@nyiso.com 518 356 6220 If possible, please put your phone on mute. Please do not use the hold button. Webex
IUP PURCHASING CARD PROGRAM PROCEDURAL GUIDELINES
IUP PURCHASING CARD PROGRAM PROCEDURAL GUIDELINES Updated February, 2016 1. Obtaining a Purchasing Card 2. Making Purchases 3. Returning Purchases 4. Cardholder Record Keeping and Monthly Reporting Requirements
Priority Project Description Status and Milestone Deliverables
0 Billing System Corrections (Baseline) Status: Billing system problem resolution continues on a regular basis by a dedicated team of development staff. Once identified, billing issues are reviewed, solutions
MISO Schedule 41 Charge to Recover Costs of Entergy Storm Securitization SCHEDULES 33.0.0 SCHEDULE 41
SCHEDULE 41 Charges from Entergy Operating Companies Pricing Zones I. GENERAL This Schedule 41 provides for the recovery of the storm securitization charges consistent with settlement agreements approved
South East of Process Main Building / 1F. North East of Process Main Building / 1F. At 14:05 April 16, 2011. Sample not collected
At 14:05 April 16, 2011 At 13:55 April 16, 2011 At 14:20 April 16, 2011 ND ND 3.6E-01 ND ND 3.6E-01 1.3E-01 9.1E-02 5.0E-01 ND 3.7E-02 4.5E-01 ND ND 2.2E-02 ND 3.3E-02 4.5E-01 At 11:37 April 17, 2011 At
Accounting and Billing Manual
MANUAL 14 Accounting and Billing Manual December 2014 Version: 3.3 Effective Date: 12/29/2014 Committee Acceptance: BIC 12/10/2014 This document was prepared by: NYISO Customer Settlements New York Independent
Issue Paper & Initial Straw Proposal. Settlement Timeline Bridge
Issue Paper & Initial Straw Proposal Settlement Timeline Bridge March 11, 2010 Settlement Timeline Bridge 1 Introduction Prepared for Discussion on a Stakeholder Call March 18, 2010 The CAISO has settlement
CHECKLIST FOR INTERNAL AUDIT
CHECKLIT FOR INTERNAL AUDIT Client s Name: Nature of Audit:.. Period covered by the Audit:.. INTERNAL CONTROL QUETIONNAIRE (Evaluation of Internal Control) ACCOUNTING FUNCTION: WAGE & PAYROLL / CAH & BANK
FORM OF SURETY BOND. NOW, THEREFORE, Surety hereby agrees and covenants as follows:
FORM OF SURETY BOND Surety Bond No. THIS SURETY BOND is issued on [October 6, 2011] by [full legal name of surety] ( Surety ) on behalf of [New Wave Energy Corp] ( Principal ), and in favor of the New
Flextronics International, Ltd. GAAP Reconciliation - Gross Profit and Gross Margins
GAAP Reconciliation - Gross Profit and Gross Margins GAAP Gross Profit $ 263,883 $ 456,767 $ 417,461 $ 297,339 $ 108,863 Stock-based compensation expense 2,400 2,298 2,290 2,803 2,662 Distressed customer
Profile 4 Basic Invoice Only. Version 2.0
Profile 4 Version 2.0 1 profile ID...2 2 context...2 3 summary...2 4 description...2 5 profile scenarios...3 6 business requirements...3 7 business benefits...3 8 use case diagram...4 9 actors involved
Revenue Metering Requirements Manual
NEW YORK INDEPENDENT SYSTEM OPERATOR MANUAL 25 Revenue Metering Requirements Manual August 2013 Version: 1.0 Effective Date: 09/04/2013 Committee Acceptance: July 27, 2005 This document was prepared by:
Consolidating Back-Office Operations for Multilocation Dealer Groups: Lessons Learned From Those Who Have Succeeded
Consolidating Back-Office Operations for Multilocation Dealer Groups: Lessons Learned From Those Who Have Succeeded with Jodi Kippe, CPA and Mercedes Hendricks, CPA Crowe Horwath LLP Retail Dealer Group
LaCARTE PURCHASING CARD FREQUENTLY ASKED QUESTIONS
LaCARTE PURCHASING CARD FREQUENTLY ASKED QUESTIONS 1. I have a LaCarte purchasing card; can I use this card for purchasing airfare services? An employee s individual LaCarte purchasing card CANNOT be used
Senior Auditor Responsible for planning and directing audits, individuals performing this function may lead a team.
ROLES DEFINITIONS Academic Person involved in the teaching of accounting or accounting related subjects in a university or other educational institutions. Academic related roles could be split into 2 categories:
Military Fee Assistance Payment Policies and Procedures
Military Fee Assistance Payment Policies and Procedures Please read carefully. These policies will assist you in completing and submitting your monthly attendance records. Our staff is available to answer
Wave 2 User Acceptance Testing (UAT) Scenario Workshop Cash Management (CM)
Wave 2 User Acceptance Testing (UAT) Scenario Workshop Cash Management (CM) Agenda Purpose and Expected Outcome Wave 1 UAT Scenarios Functionality Introduction Review Related UAT Scenarios Collect Additional
Chapter 15: Accounts Payable and Purchases
Accounting Research Manager - Audit Private Accounting Research Manager Miller Interpretations and Other Resources Knowledge-Based Audit Procedures Chapter 15: Accounts Payable and Purchases Chapter 15:
Bylaw last revised: Nov. 26, 2012 Sheet 1-5613 Effective January 1, 2013 B/L 5786
1 Bylaw last revised: Nov. 26, 2012 Sheet 1-5613 Effective January 1, 2013 B/L 5786 A CONSOLIDATION OF A BYLAW OF THE CITY OF LETHBRIDGE TO PROVIDE FOR THE REGULATION OF THE ELECTRIC SYSTEM WITHIN THE
Pay Your Vendors by Single-Use Credit Cards and Improve Your Cash Flow Management
Pay Your Vendors by Single-Use Credit Cards and Improve Your Cash Flow Management By Shyam Kapoor Prisio Technologies LLC Introduction Consumers have been using single-use or a virtual credit card for
Public Debt Management Capacity Building Program
Sub-Regional Workshop on Debt Relief and Sustainability Analysis Basseterre, St. Kitts and Nevis, from October 1 st to 10 th, 2014. Preliminary Agenda Day 1: Wednesday, October 1 st 09:00-09:30 Registration
CASH: DISBURSEMENTS PROCESSING C-173-15.2 ACCOUNTING MANUAL Page 1 CASH: DISBURSEMENTS PROCESSING. Contents
CASH: DISBURSEMENTS PROCESSING ACCOUNTING MANUAL Page 1 CASH: DISBURSEMENTS PROCESSING Contents I. Introduction 2 II. Disbursements Processing 2 Page A. Vendor Payments 2 1. Vendor Checks 2 2. Roles in
ADVICE NOTE CHANGING MANAGING AGENTS. A guide to changing managing agents and ensuring a smooth handover
ADVICE NOTE CHANGING MANAGING AGENTS A guide to changing managing agents and ensuring a smooth handover 2 CONTENTS Note: As the leading trade body for residential leasehold management, ARMA is also an
Updated Fair Value Disclosures: SSAP No. 100 Fair Value Measurements
December 3, 2010 Updated Fair Value Disclosures: SSAP No. 100 Fair Value Measurements On Monday, November 29, 2010, the NAIC approved revisions to SSAP No. 100 Fair Value Measurements (SSAP 100). The new
Financial Policies & Procedures Manual and Guidelines
Financial Policies & Procedures Manual and Guidelines POLICY STATEMENT: The Metrocrest Chamber of Commerce (the Chamber) is committed to responsible financial management. The entire organization including
Checklist - Monthly Close Process
Checklist - Monthly Close Process Introductuion: This document should be used as a general guide to creating a monthly financial close process checklist, however, it does not address all activities that
Clinic Name and Location: 4. Clinic has specific written protocols or guidelines for treatment of TB:
TB Clinic Survey Form Clinic Name and Location: PATIENT POPULATION 1. Number of Patients eligible for initiation of TB Treatment: 2. Number of Patients Started on TB Treatment: 3. Number of these Patients
Foundations in Financial Management (FFM) September 2016 to June 2017
Foundations in Financial Management (FFM) September 2016 to June 2017 This syllabus and study guide is designed to help with teaching and learning and is intended to provide detailed information on what
Portal Interactions Reports. Settlements dddaniels@spp.org
Portal Interactions Reports Settlements dddaniels@spp.org Content Settlements Financial Reports Determinant Reports Settlement Statements Settlement Invoices EQR Data Download Reports Settlements Timeline
Department of Human Services Client Trust Fund 7290 Trust Accounting System Procedures
Human Services Client Trust Fund 7290 Trust Accounting System Procedures 03.004.00 Effective Date: September 12, 1997 Revised: December 28, 2015 Department of Human Services Client Trust Fund 7290 Trust
Business Action Plan
Business Action Plan (Note: this portion of the business plan should be completed at the beginning of the IDA opportunity. It is important to know the starting point and how much business planning assistance
LPFA Taxable Student Loan Backed Bonds Series 2011A - FFELP 2016 Annual Disclosure Report to Investors (All Information is as of 03/31/2016)
LPFA Taxable Student Loan Backed Bonds Series 2011A - FFELP 2016 Annual Disclosure Report to Investors (All Information is as of 03/31/2016) CHARACTERISTICS OF THE FINANCED STUDENT LOANS As of March 31,
The Income Statement and Statement of Cash Flows
THE STATEMENT OF CASH FLOWS Purpose of the Statement of Cash Flows The purpose of the statement of cash flows is to identify the sources and uses of cash and the change in cash from the beginning to the
Accounts Receivable Shared Service Center. Johns Hopkins Enterprise Service Level Agreement
Accounts Receivable Shared Service Center Johns Hopkins Enterprise Service Level Agreement Agreement Published Date: July 24, 2006 Agreement Period of Performance: March 30, 2016 Agreement Effective July
Accounting Policies & Procedures Manual
Accounting Policies & Procedures Manual Updated and Approved: 1 CAWST Accounting Policies & Procedures Index 1. Accounting Policies APL100 Financial statement concepts and accountability APL210 Cash and
IOLTA Trust Account Triple Reconciliation
IOLTA Trust Account Triple Reconciliation IOLTA Trust Account Triple Reconciliation Introduction When we talk to lawyers about their trust accounts, we find that most lawyers understand the rules for operating
> Creditreform China. B2B Collections. > Receivable Auditing > Receivable Monitoring Service > International Debt Collection > Legal Assistance
> Creditreform China B2B Collections > Receivable Auditing > Receivable Monitoring Service > International Debt Collection > Legal Assistance > Trust in Creditreform China Trust in our competence. We re
STUDENT ACTIVITIES 2009-10 RIVERSIDE SCHOOL DISTRICT NO. 2 GUIDELINES STUDENT ACTIVITIES GUIDELINES
RIVERSIDE SCHOOL DISTRICT NO. 2 *Attach sheet if more space is needed TOTAL $ Beginning Change $ TOTAL Tickets $ TOTAL Merchandise $ TOTAL Receipts $ STUDENT ACTIVITIES GUIDELINES If There is An Overage
Audit of Cash Balances
Audit of Cash Balances Chapter 23 2008 Prentice Hall Business Publishing, Auditing 12/e, Arens/Beasley/Elder 23-1 Learning Objective 1 Show the relationship of cash in the bank to the various transaction
Finance, Resources, Audit and Governance Committee 27 September 2012
Agenda Item No 05 Report on the Sundry Debtors function, the current Corporate Debt position and the Corporate Debt Policy. Head of Finance The first section of this report provides an update to members
Office of the State Controller. Self-Assessment of Internal Controls. Accounts Receivable Cycle. Objectives and Risks
Office of the State Controller Self-Assessment of Internal Controls Accounts Receivable Cycle Objectives and Risks Agency Year-End Objectives Ensure that appropriate records are maintained for all businesses,
YOU WANT TO. Copyright 2014 ADP, LLC. Proprietary and Confidential.
YOU WANT TO 2 BUT THERE ARE CHALLENGES 1 2 4 3 1 PWC s most recent Global Economic Crime Survey (2011) 2 Source: ACFE. 2012 Report to the Nations on Occupational Fraud and Abuse. 3 2013 Invoice and Workflow
CASH MANAGEMENT 2012 CFO - FORUM JUNE 2012
CASH MANAGEMENT 2012 CFO - FORUM JUNE 2012 CONTENT 1. Overview 2. State of Local Government Finances 3. IYM Reporting Cash Management Requirements CFA return form Investment External Borrowing 4. Circular
WALLA WALLA PUBLIC SCHOOLS ACCOUNTING GUIDELINES
Walla Walla Walla Public Schools Business Office 364 South Park Street Walla Walla WA 99362-3249 FAX (509) 529-7713 (509) 527-3000 WALLA WALLA PUBLIC SCHOOLS ACCOUNTING GUIDELINES Table of Contents I.
Market Solutions to Loop Flow
Market Solutions to Loop Flow Robert Pike Director, Market Design New York Independent System Operator Business Issues Committee September 9, 2009 1 Agenda Background Recommendation Next Steps Solution
The Internet Payment Platform. FMS Regional Financial Centers Payment Management Customer Conference
The Internet Payment Platform FMS Regional Financial Centers Payment Management Customer Conference Agenda IPP Overview Intra-governmental Buy/Sell Modernization Project Department of Interior Bureau of
Level 1 Certificate in Book-Keeping
LCCI International Qualifications Level 1 Certificate in Book-Keeping Syllabus Effective for examinations to be held after 1 Jan 2008 For further information contact us: Tel. +44 (0) 8707 202909 Email.
EXPANDING THE USE OF PURCHASING CARDS
EXPANDING THE USE OF PURCHASING CARDS The Government has approved the use of a purchasing card in its purchasing processes. The purchasing card is intended to provide an efficient and convenient alternate
B Resource Guide: Implementing Financial Controls
What s in this Guide: I. Definition: What are Financial Controls? II. Why Do You Need Financial Controls? III. Best Practices: Financial Controls to Consider I. Definition: What are Financial Controls?
CREDIT Types of Credit Types of Repayment Plans Credit Costs Sources of Credit Optimizing Use of Credit
CREDIT Types of Credit 1. Line of Credit Revolving, equity, credit card. Short Term Operating, 90-day 3. Intermediate Cows, machinery, automobiles, 3 7 years 4. Long Term Land, buildings, homes, 0 30 years
Sample Letter to Collection Agency Requesting Verification of Debt
Sample Letter to Collection Agency Requesting Verification of Debt and address I was recently informed that I owe a debt in the amount of $ (list amount of debt) to (list original creditor). I don't believe
Bulletin 2009-002. Reporting Federal Student Loans Adult Education
Date Issued: February 2, 2009 Bulletin 2009-002 TO: FROM: SUBJECT: School District Treasurers Independent Public Accountants Mary Taylor, CPA Auditor of State Reporting Federal Student Loans Adult Education
How to set up a people based. accounting system that makes your. small business work for you. Thomas G. Post. Certified Public Accountant 281-351-2688
How to set up a people based accounting system that makes your small business work for you. By Thomas G. Post Certified Public Accountant 281-351-2688 www.texastaxman.com 1 Title How to set up a people
BUSINESS PRACTICE BULLETIN The School Board of Broward County, Florida
BUSINESS PRACTICE BULLETIN The School Board of Broward County, Florida SUBJECT: MONTH-END CLOSING PROCESS IN SAP BULLETIN NO.: A-481 PAGE: 1 OF 1 DATE:: March 25, 2007 GENERAL: This bulletin pertains to
TILA-RESPA Integrated Disclosure Rule FAQs for Wholesale Brokers
TILA-RESPA Integrated Disclosure Rule FAQs for Wholesale Brokers DEFINITIONS AND ACRONYMS TRID: TILA-RESPA Integrated Disclosure Know Before You Owe Rule, text of the rule and more information available
Clinician Information
Clinician Information 1. ABOUT US Wilbraham place practice is situated in an elegant Grade II listed building with 7 consulting rooms. We are just a 5 minute walk away from Sloane Square tube station.
Oracle ERP Cloud Period Close Procedures O R A C L E W H I T E P A P E R J U N E 2 0 1 5
Oracle ERP Cloud Period Close Procedures O R A C L E W H I T E P A P E R J U N E 2 0 1 5 Table of Contents Introduction 7 Chapter 1 Period Close Dependencies 8 Chapter 2 Subledger Accounting Overview 9
Lewis County Collector and Property Tax System
Nicole R. Galloway, CPA Missouri State Auditor FOLLOW-UP REPORT ON AUDIT FINDINGS Lewis County Collector and Property Tax System June 2015 http://auditor.mo.gov Report No. 2015-040 Follow-Up Report on
Accounts Payable E-Payments Creating Value and Efficiency in the Payment Disbursement Process
Accounts Payable E-Payments Creating Value and Efficiency in the Payment Disbursement Process Overview of the CPS e-payments Program The CPS E-Payment Solution enables clients to automate the disbursement
School Council Funds Management Guide
School Council Training Day School Council Funds Management Guide 27 September 2014 1 Overview Provide background on: Policy Procedure Funds Management Guide Future Direction 2 Policy P.133.FIN - Management
Oracle Apps Online Course - Smart Mind Online Training, Hyderabad. Oracle Apps Functional Online Training Course Content
Oracle Apps Functional Online Training Course Content Faculty: Real time and certified (Includes theoretical as well as practical sessions) R12 Summary Course Content Payables (AP) Receivables (AR) General
Finance Issue Number 2 Date of Issue: October 2012. Credit Controller Job Description
Finance Issue Number 2 Date of Issue: October 2012 Credit Controller Job Description Job Title: Credit Controller Job Family: Reports to: Main function: Finance Credit Manager Working as part of a team
Financial Accounting (F3/FFA) February 2014 to August 2015
Financial Accounting (F3/FFA) February 2014 to August 2015 This syllabus and study guide are designed to help with teaching and learning and is intended to provide detailed information on what could be
ADP Sales Tax Service. January 14, 2008 12-1pm EST
ADP Sales Tax Service January 14, 2008 12-1pm EST 1 Housekeeping Items Today s webinar will last for 60 minutes, ending at 1pm eastern time. The last 10 minutes of today s program have been reserved for
STATEMENT OF WORK (SOW) FOR ONGOING SUPPORT SERVICES Project Name: Ongoing Support Order No. tbd Contract No. tbd
1. Representatives: STATEMENT OF WORK (SOW) LCRA Subject Matter Expert: LCRA Agent: Supplier: Lynn French, Supv, Solution Implementation. 3700 Lake Austin Blvd, Austin, TX 78701 512-578-3580 lynn.french@lcra.org
Conferences and Workshops Planning Process
The abbreviated planning grid below gives you a quick overview of the process and timeline. Subsequent pages provide additional details about each phase. Abbreviated Planning Grid Phase Description Phase
Delaware s Department of State Unclaimed Property Voluntary Disclosure Program: Best Practices for SOS VDA Submission
Delaware s Department of State Unclaimed Property Voluntary Disclosure Program: Best Practices for SOS VDA Submission > Introductions AGENDA > Benefits of a Delaware SOS VDA > What to Expect Post Enrollment
CARIBBEAN FINANCIAL SERVICES CORPORATION ACCOUNTS RECEIVABLE FACTORING
CARIBBEAN FINANCIAL SERVICES CORPORATION ACCOUNTS RECEIVABLE FACTORING DEVELOPING A REGIONAL PROGRAMME FOR SMALL BUSINESSES CONTENTS 2 Introduction Objective and Target Groups Definition of Accounts Receivable
Richland County Tourism Commission Guidelines for Tourism Event Sponsorship Grants
Richland County Tourism Commission Guidelines for Tourism Event Sponsorship Grants I. Purpose The purpose of this grant program is to support tourism in Richland County. Events that generate paid overnight
Your Assets: Financing and Refinancing Properties
The Business Library Resource Report #35 Your Assets: Financing and Refinancing Properties Personal, Investment, and Business Properties! Basic Analysis of How and When! Fixed vs. Variable Interest Rate!
Providing Business Solutions to Outsource your Finance Department
Providing Business Solutions to Outsource your Finance Department Independent member firm of www.andrews.ca Business Management Services / 1 Contents I. Introduction: Business Management Services II. Outsource
PAYMENT ADVISEMENT BUSINESS PROCESSES UTILITY RATE READY PURCHASE RECEIVABLES WITH RECOURSE CONSOLIDATED BILLING MODEL
This document describes the detailed business processes associated with billing party communication of customer payment information under the Utility Rate Ready Purchase Receivables with Recourse Model.
ASSOCIATED STUDENTS, INCORPORATED CALIFORNIA STATE UNIVERSITY, LONG BEACH DATE REVISED: 01/22/2014
Accounts Receivable BACKGROUND AND PURPOSE...1 POLICY STATEMENT...2 WHO SHOULD KNOW THIS POLICY...2 DEFINITIONS...2 STANDARDS AND PROCEDURES...2 1.0 REVENUE RECOGNITION...2 2.0 BILLING...3 2.1 Sales Reporting...3
New York StartUP! 2015 Business Plan Competition Orientation Session
New York StartUP! 2015 Business Plan Competition Orientation Session Presented by Paisley Demby, CEO PBN Consulting, LLC www.pbnconsulting.com Contents Overview Citi Foundation Competition Website The
Cash Management Improvement Act Agreement between The State of Wyoming and The Secretary of the Treasury, United States Department of the Treasury
Cash Management Improvement Act Agreement between The State of Wyoming and The Secretary of the Treasury, United States Department of the Treasury The Secretary of the Treasury, United States Department
BILLING & COLLECTIONS SERVICES STATEMENT OF GENERALLY AVAILABLE TERMS AND CONDITIONS
BILLING & COLLECTIONS SERVICES STATEMENT OF GENERALLY AVAILABLE TERMS AND CONDITIONS Description of Service This Statement of Generally Available Terms and Conditions ( Statement ) provides details under
MANAGEMENT LETTER. Nassau Health Care Corporation and Subsidiaries Year Ended December 31, 2013. Ernst & Young LLP
MANAGEMENT LETTER Nassau Health Care Corporation and Subsidiaries Year Ended December 31, 2013 Ernst & Young LLP Ernst & Young LLP 5 Times Square New York, NY 10036-6530 Tel: +1 212 773 3000 Fax: +1 212
Ch 3 Understanding money management
Ch 3 Understanding money management 1. nominal & effective interest rates 2. equivalence calculations using effective interest rates 3. debt management If payments occur more frequently than annual, how
CLERMONT COUNTY PUBLIC LIBRARY BOARD OF TRUSTEES BY-LAWS
Article I Name This organization shall be called The Board of Trustees of the Clermont County Public Library existing by virtue of the provision of section 3375.22 of the ORC, and exercising the powers
WESTERN DIGITAL CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS. (in millions; unaudited) ASSETS
CONDENSED CONSOLIDATED BALANCE SHEETS (in millions; unaudited) ASSETS Apr. 1, July 3, 2016 2015 Current assets: Cash and cash equivalents $ 5,887 $ 5,024 Short-term investments 146 262 Accounts receivable,
Accounting for Bad Debts. Objectives. Doubtful Accounts. Created 2009 By Michael Worthington Elizabeth City State University
Accounting for Bad Debts Created 2009 By Michael Worthington Elizabeth City State University Objectives Define uncollectible accounts and writing-off bad debts Prepare journal entries for the Direct Method
Trust Estate Settlement Process
Trust Estate Settlement Process Settlement of a trust estate involves the process necessary to transfer asset ownership from the deceased person s trust to the parties entitled to receive the assets, according
Diocesan Implementation Guide
Diocesan Implementation Guide 1.0 Vision & Discovery 1.1 Sales-to-Service Handoff After the contract is executed, the ParishSOFT Account Manager and Diocesan Project Manager will meet to review the Diocesan
Unlocking Hidden Profits in Your Company with Achieve Inventory Control and AR Collections. Neil Swanson Achieve IT Solutions
Unlocking Hidden Profits in Your Company with Achieve Inventory Control and AR Collections Neil Swanson Achieve IT Solutions Single Integrated ERP system for small, mid-size and subsidiaries of Large Enterprise
DISBURSEMENTS: DISCOUNT TERMINOLOGY D-371-23 ACCOUNTING MANUAL Page 1 DISBURSEMENTS: DISCOUNT TERMINOLOGY. Contents. I.
ACCOUNTING MANUAL Page 1 DISBURSEMENTS: DISCOUNT TERMINOLOGY Contents Page I. Introduction 2 II. Definitions 2 III. Terms--Definitions and Applications 3 A. Cash Discount Terms 3 B. Net Terms 3 C. Compound
BANNER Finance - Accounts Payable Processes
Check Distribution BANNER Finance - Accounts Payable Processes Checks are processed by Accounts Payable on Wednesday and Friday of each week, this includes both Printed Checks and Direct Deposits. Please