Large Allocated
This is version of the Allocated report that Shirley prefers to use.
What is the excel spreadsheet.
This is the maximum loan term unless the loan is taken to pay a mortgage.
What is 5 years.
True or False- You can request a contribution break down by source for a Corient (Brightworth) Plans?
False use the Hierarchy
This is the cell on the Contribution Recon tab that must be manually adjusted when contributions are made to a mutual fund or other investment
What is total deposits.
This is how many SDBA accounts should be added to the axis billing tab for an EZ 5500 with 1 participant.
What is None.
This is what you must do if you key values into Other Cells on the allocated recon tab.
What is link it manually.
This is the maximum loan amount that can be taken unless the loan is taken for a mortgage.
What is 50% of vested balance or $50,000.
This is how long you place a DB statement case on hold after sending a portal message
What is 2 weeks
These are the 2 cells on the contribution recon are used when there are forfeitures used to reduce
What are the Calculated and Receivable sections.
This is how you determine if a DB plan is commingled.
What is look in the prior year trust file and see how many Financial Reports there are.
This is what you must do on the contribution recon tab in order to not have a negative receivable.
What is enter amounts in calculated section.
When you move a deemed loan from active to deemed what note goes in the comment section
What is the date the 1099 was issued.
Who can confirm if a contribution calculation is finalized
Who is the Compliance Analyst
This is how you report fee reimbursement deposits
What is as contributions.
What type of plan (DB or DC) is a Money Purchase Pension Plan.
What is DC
This is what you must to on the financial report with all cash accounts.
What is break out on separate inserted rows.
This is the acceptable documentation to value a limited partnership.
What is an appraisal.
This is what you must do with uncleared receivables or liabilities.
What is leave a note in the yellow section of the TA.
SDBA plans with Flow thru accounts. This is the column on the plan totals tab where distributions are shown?
What is Participant Column
What should you check for an initial plan year statement case.
What is the census to see if they reported any deferrals.
What must we do on the Financial Report for Auditor Adjustments from the prior year.
What is Inset a row to add the asset and insert a row to make the adjustment.
If a deposit is made to an Other Investment (or new purchase made) that did not come out of another plan account this is called what.
What is a contribution.
What must you do with a loan amortization schedule.
What is save a copy in the current year Trust folder, because you can not alter the original document.
This is what you must do with an Auditors Adjustment after completing the Financial Report
What is link to the Schedule H Row 70 Other (income section).
These are the reasons you would see a QDRO in trust accounting. (must list 2).
What is a divorce or missed child support payments.