## NUMBERS ##
What is the dollar threshold for an EFT that must be released by the Onshore team?
$50,000.00 and above
Multiple Choice!
The P'Ship Owes column on the CASHDLY0 report represents...
A) Front End Commission
B) Side End Commission
C) Back End Commission
D) Never Ending Payment
C) Back End Commission
Multiple Choice!
EFT (Electronic Fund Transfer) is...
A) Funds in and Funds out
B) Electronic Fund Transformation
C) Payment via WebSeries
A) Funds in and Funds out
The worktype used for Fundserv N$M and A$M payable/receivables
TRUSTWIRE
What color top did Linda wear on Tuesday Feb 1st?
Red
How many pages are in the FNDREC.SUM for one fund class?
6
Multiple Choice!
Which is not a direct settlement?
A) Exhange In and Exchange Out
B) Transfer In and Transfer Out
C) PAC purchase
D) T+2 Purchase
D) T+2 Purchase
How many months are there before a cheque becomes staled?
6 months
Name one backup attachment that must be present for a MANUAL CHQ item
Letter/Encorr/Payment request form/Frontier backup
Which country/contestant won the 2022 Miss Universe?
India/Miss India
How many days are there in Feb 2022?
28
Name one of the three sections in the FNDREC.SUM report
Units, Cash Settlement, OUT0
Multiple Choice!
Canadian currency is denoted by...
A) CAD
B) CDN
C) $
D) All of the above
D) All of the above
Multiple Choice!
Banking instructions on MANUALEFT. Select the best answer...
A) SWIFT code/address/beneficiary name
B) Bank #, Transit #, Bank account #
C) ABA #, SWIFT code, Bank account #
B) Bank #, Transit #, Bank account #
Who would you contact to fix Frontier imports?
Simon Li or Jason
An unmatched outstanding item in Frontier has a Match ID of?
-1
Multiple Choice!
Which Frontier module will the majority of us use?
A) Admin
B) Recon
C) Recollector
B) Recon
A Dealer placed a subscription into a back-end fund for Mr. Johnson. The purchase amount is $1,000.00 with a commission rate of 5%. How much commission will Mr. Johnson receive?
$0.00
Multiple Choice!
UCHECK is used for...
A) Stop payment on a cheque that is out in circulation
B) Void cheque under Distribution's possession
C) Processing a manual cheque payment
B) Void cheque under Distribution's possession
What city is Onshore located?
Toronto
How many team members is Linda training?
18
State the ledger # of the most popular General Ledger in Frontier
45000
You dine in a restaurant and spent ₹500 on Chicken Biriyani, ₹150 on Naan, and ₹100 for 2 Thumbs Up. You paid with ₹1000 and will tip the waiter ₹100 . How much should you get back from the cashier?
₹250
The AWD workflow item that allows Trust Accounting to move money between the trust and commission account
BOOKTRF - book transfer
Which actress is married to Nick Jonas from The Jonas Brothers?
Priyanka Chopra