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Worksheets

Disputes / Excuse Codes

Total questions: 10

Worksheet time: 5mins

Name
Class
Date
1.

Customer claims that they have been billed twice for the same equipment.

a)

Electronic billing

b)

Tax

c)

Payment research

d)

Duplicate billing

2.

Customer states that they have been charged with taxes when they are tax exempt.

a)

Wrong customer

b)

Tax

c)

Backcharge

d)

Missing equipment

3.

Customer claims items were returned; however, they haven't received credit for the returned product.

a)

Tax

b)

Warranty

c)

Returned material

d)

Missing equipment

4.

Customer states that they are the new owners of the building and that invoice is not theirs.

a)

Tax

b)

Wrong customer

c)

Escheatment

d)

Backcharge

5.

Customer states that they won't pay their invoices because JCI owes to them.

a)

Refund

b)

Wrong customer

c)

Electronic billing issue

d)

AP owes Receivables

6.

It is the excuse code used to start the closed-loop process as a final collections' effort on our side.

a)

75 AR at risk

b)

18 Refund in process

c)

104 Payment Plan

d)

503 Final Demand Letter

7.

It is one of the excuse codes that you as a collector should never change or remove.

a)

55 Extended terms

b)

57 Financial distress

c)

605 External Attorney

d)

68 Contact made / fax / e-mail sent

8.

In case of a natural disaster or unusual circumstances that prevent the customer from providing a payment / payment status, we use this excuse code.

a)

54.1 Invoice not received and resent

b)

62 Business interruption

c)

52 Payment awaiting approval

d)

58 Awaiting funding

9.

This is the excuse code used when the customer says that payment is ready to go but they cannot provide a payment number yet.

a)

52 Payment awaiting approval

b)

52.1 Payment approved, awaiting ck#

c)

54.1 Invoice not received and resent

d)

57 Financial distress

10.

It is the excuse code used when a netting request has been submitted.

a)

59 Internal (JCI) research in process

b)

62 Business interruption

c)

53.1 Payment sent to another BU

d)

69 Unresponsive customer