The main bank account schedule
2020
What do you turn in in order to get invoices paid?
Control Group
What year was the company founded
1957
The third planet from the sun
What is Earth?
What form has to be filled out in the event of a Cashbox Over/Short?
805/777
When is the last day of the fiscal year
July 31st
What are the three things needed for a check to be cut
Invoice
Approval
PeopleSoft printout
Name 3 of our founding values
Good luck
Who is the most recent Cardinals player to hit for the cycle and what is his number?
Nolan Arenado - 28
What form do we need to set up a vendor?
W9
What type of accounting do we do
Accrual
What query do we use in order to see how much we've paid a supplier for a given amount of time
Detailed invoice Query by Vendor
When the company first started, how big was the fleet?
9
What High School did Ryan Kappelmann go to?
Francis Howell (Not an all boys school)
What form needs to be present in order for a branch to operate within any municipality
Business License
What are the cut-off's for PIU, JV, JE.
What are the 3 business units and what are they for
L9 - Veh Acq
P9 - DR
PR - CS
What year did we acquire Alamo/National
2008
Before Enterprise, what was Ryan's job?
English teacher in Japan
What is the name of the form that we fill out to fulfill a remarketing sale
Buyer's Order
What is the dollar threshold to set up a fixed asset
200
What do we need to send to CSA to set up a vendor?
CSA Template, W9, Invoice
Name 5 countries outside of U.S. and Canada that we operate in
d
As i was going to St Ives, I met a man with seven wives, Each wive had seven cats, Each cat had seven rats, Each rat had a block of cheese. Cheese, cats, rats, men and wives, How many were going to St. Ives?
Just one
What form do you need for cash or cash equivalents for cash >$10,000 on a Car Sales
Form 8300