End of Month
This form confirms Month End has been reviewed and balanced.
What is GM Cert?
The time frequency that each manager should approve their employees' time and attendance.
What is Daily?
This report shows new services that may need correction.
What is Start to Setup Mis-Match Report?
This number tells your average time to collect payment.
What is DSO?
The time frequency that the EOM/BOA template is sent out for review.
What is Weekly?
You run this report to verify in UltiPro before deposits are made.
What is Precheck Detail Listing?
This report should be run weekly to review data entry compliance.
What is Data Structure?
You should review an account for bad debt write-off when it has a balance over this many days.
What is 85 Days?
These two reports can be run to find credit card variances.
What is Payment Register and Credit Card Report?
These four items should be verified when reviewing the precheck.
What is Exception Pay, LOA, Termed Employees and Hours?
This report should be run daily to identify failed autopay/portal questions/rejected ACH.
What is Note Review Report or Note Code?
This is the name of our third-party collection company.
What is ARM Solutions?