Tiffany's Toughies
Adventures in Accounting
Wonder Reps
ACH for life, ESE!
Orange you glad I didn't say banana?
100
This form is required for all AAFES accounts.
What is Military Star Authorization Form?
100
This animal is displayed in the Leadership picture, in the Accounting dept.
What is an Eagle?
100
This creditor will not approve a proposal if we over propose and/or will drop an already approved acct for sending additional funds.
What is HFC/BFC?
100
This return code refers to when a client's bank places a limit on, or doesn't allow any ACH transactions to take place on the client's account.
What is a Non-Transaction Account?
100
This pet is commonly thought to have a 3 second memory.
What is a Gold Fish?
200
This is required if the client submits a business account for ACH purposes.
What is a letterhead from the banking institution stating the client is the sol signer on the account?
200
A check needs to be open for this length of time, before accounting places a stop payment on it.
What is one month?
200
Clients that live in these states will not receive any benefits while on the program.
What is Vermont, South Carolina, Colorado & Georgia?
200
A client must do this, in order to be allowed back on ACH, after a "Stop Pay" returned draft.
What is "submit a letter stating the Stop Pay has been removed"?
200
This string instrument is typically made from 70 separate pieces of wood.
What is a Violin?
300
This is the maximum amount of time that can span between a First Pay and Recurring Draft.
What is 30 days?
300
CBDC currently uses these banks for all their accounting needs.
What are Bank Of America, Signature Bank, and Citibank?
300
Three part question: This creditor requires a text message prior to approving some accounts. Who is the creditor, what are the two texts and what are they for?
What is , AMEX, Y or N & to tell if all other creditors have approved the program.
300
A client will be automatically canceled, if this happens.
What is "miss two consecutive monthly payments"?
300
This acidic liquid has been around since 2000 BC and is mainly used in the kitchen. It is also known to melt pearls.
What is Vinegar?
400
This is the amount of time a new hire has to sign up for insurance.
What is 90 days?
400
This is the day on which Accounting processes payouts.
What is Wednesday?
400
This creditor is no longer allowing clients to cancel the promotional offers on their accounts.
What is Best Buy?
400
This return code refers to when funds are not available because a specific action was taken by the account holder's financial institution or by legal action.
What is "Account Frozen"?
400
This country is the only one in the world to sport a bible on it's national flag.
What is the Dominican Republic?
500
This is the longer format of SDS.
What is Stellar Debt Solutions?
500
This 3rd party processes all CBDC incoming ACH payments, and outgoing RPPS payments.
What is Vanco?
500
Clients who need to approve an increase, or update there banking information, they will receive the electronic EFT form from this email address.
What is CBDC@s1.esignforms.com?
500
This was passed by the U.S. Congress in 1978 to establish the rights and liabilities of consumers as well as the responsibilities of all participants in electronic funds transfer activities.
What is the Electronic Funds Transfer Act?
500
This is the most common non-contagious disease in the world.
What is Tooth Decay?
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