Magic School Bus
VA Form ________, VA Fiduciary's Account
VA Form 21P-4706b
The hub must document all phone call contact with fiduciaries, beneficiaries, or other parties on ______
VA Form 27-0820, Report of General Information
AAT
Accounting Audit Tool
VA Form ______, Court Appointed Fiduciary's Account
VA Form 21P-4706c
the fiduciary's written report regarding the income and funds under management by the fiduciary for the benefit of the beneficiary
An Accounting
first time accounting following an initial appointment, starting balance is
$0
FUM
Funds Under Management
____ days to respond to VA's request for additional information following accounting disapproval notification
14 days
this accounting is not right or wrong but
Approved or Disapproved
Certificate of Balance on Deposit and Authorization to Disclose Financial Records.
VA Form 21P-4718a
end product for a VA fiduciary accounting
EP 290 - FID Accounting Federal
the accounting due date is ____ after the accounting period end date
30 days
Accounting Audit Tool is created here
EP Overview
the _____ ______ must contain the beginning and ending balance for the entire accounting period under review
Financial Statements
fiduciary fee is not to exceed
4%
VA FUM exceeds $10,000, fiduciary fee authorized, beneficiary receives 100 percent disability rating, escheat, temporary fiduciary, one-time insurance payment and funds will be immediately consumed
Accounting Requirements
VBMS
Veterans Benefits Management System
an indicator of possible misuse, fraud or improper use of FUM
Red Flag
3 major parts of the Accounting Audit Tool
Income, Expenses, Assets
FAST
Fiduciary Accountings Submission Tool
the hub must be send this to the beneficiary in regards to the corporate surety bond furnished at their expense
Beneficiary Bond Notification Letter
VA Estate greater than $25,000 is required to have a ____ made payable to ___.
Surety Bond made payable to Secretary, Department of Veteran's Affairs, or the Courts of Jurisdiction
do not reconcile an accounting when the fiduciary shows signs of
Evasiveness
Accountings may be received via
Mail or in FAST
Accounting Due Letter, Follow-Up Phone Call, Past Due Notification Letter
Accounting Solicitation