General Accounting
Accounts Payable
Company History
Misc
Name that Form
100

The main bank account schedule

2020

100

What do you turn in in order to get invoices paid?

Control Group

100

What year was the company founded

1957

100

The third planet from the sun  

What is Earth?

100

What form has to be filled out in the event of a Cashbox Over/Short?

805/777

200

When is the last day of the fiscal year

July 31st

200

What are the three things needed for a check to be cut

Invoice

Approval

PeopleSoft printout

200

Name 3 of our founding values

Good luck

200

Who is the most recent Cardinals player to hit for the cycle and what is his number?

Nolan Arenado - 28

200

What form do we need to set up a vendor?

W9

300

What type of accounting do we do

Accrual

300

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

300

When the company first started, how big was the fleet?

9

300

What High School did Ryan Kappelmann go to?

Francis Howell (Not an all boys school)

300

What form needs to be present in order for a branch to operate within any municipality

Business License

400

What are the cut-off's for PIU, JV, JE.

First business day of the month, first day of the month, last day of statement
400

What are the 3 business units and what are they for

L9 - Veh Acq

P9 - DR

PR - CS

400

What year did we acquire Alamo/National

2008

400

Before Enterprise, what was Ryan's job?

English teacher in Japan

400

What is the name of the form that we fill out to fulfill a remarketing sale

Buyer's Order

500

What is the dollar threshold to set up a fixed asset

200

500

What do we need to send to CSA to set up a vendor?

CSA Template, W9, Invoice

500

Name 5 countries outside of U.S. and Canada that we operate in

d

500

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

500

What form do you need for cash or cash equivalents for cash >$10,000 on a Car Sales

Form 8300