Template Trivia
These are the rows that are NEVER hidden on the Financial Report.
What is Rollovers, Benefits Paid, Expenses, Liabilities and Receivables
You never hit SUBMIT for this type of case?
Special services and financial data cases.
True or False: We should not modify the original loan documents that are saved in Participant Transaction Folder
True
What is Blue
Where do you enter forfeiture used when found on Contribution Analysis report?
Calculated Section and Accrual Section On cont. recon
True or False: Loan payments deposited to a Master Flow Thru account that are then transferred to the participant account should be entered in the contribution deposit column on the per account tab.
False
when using a per account, after you link it to the plan totals, how do you know if you linked everything correctly
What is compare G/L
When a participant has 2 accounts (Roth and Pre Tax), On the contribution recon which account gets the ER Contributions/Accruals?
What is Pre Tax
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
When you have one of these you MUST complete a per account.
Off Calendar Plan
What missed transaction could greatly affect your G/L
Security Transfers/ Withdrawals
Based on the actual number of payments made in the year.