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WorksheetsHNW - QUIZ
Total questions: 10
Worksheet time: 5mins
TRUE OR FALSE: Fees should be listed under the status notes.
TRUE
FALSE
Where to put the invoice number if an invoice number is provided?
Status note
Check Memo
Invoice number section
Custodian Fee Name
TRUE OR FALSE: If the check needs to go to someone's attention, that will need to be addressed on the invoice and not on the check itself.
TRUE
FALSE
TRUE OR FALSE: The "ATTENTION TO" needs to be under the location's address.
TRUE
FALSE
When entering a check. Aside from PLR, RSS should save the invoice in:
Google Drive
attach to AMs email
send to TL
Alexis Folder
When RSS void a check with Accounts Payable, they need to physically go into the check info under __________ and click the void date then enter the date it was voided.
Fee Checks
Check Memo
Location
Invoice Section
If credit card payments are needing to be made on orders, please assign the requests to:
CC Action - Check Payment
CC Action - Portal Upload
CC Action - Payment needed
CC Action - Action Needed
TRUE OR FALSE: We should "not" check CC Action - Check payment needed daily as this is where Liz assigns invoices that need to be paid via check.
TRUE
FALSE
This is a document signed by the attorney confirming that no objections were filed 20 days after all parties were notified about the subpoena issued.a. Statement of Assurance (SOA)
Statement of Assurance (SOA)
COSA
AFFIDAVIT
NORD
TRUE OR FALSE: We should commit a date/time for notary pickup with the custodian.
TRUE
FALSE
