Large Allocated
This is the 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
This is how many SDBA accounts should be added to the axis billing tab for an EZ 5500 with 1 participant.
None
True or False- You can request a contribution break down by source for 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 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 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 how long you place a DB statement case on hold after sending a portal message.
What is 2 weeks
These are the 2 cells used on the contribution recon when there are forfeitures used to reduce.
What are the Calculated and Receivable sections.
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.
What type of plan (DB or DC) is a Money Purchase Pension Plan.
What is DC.
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.
This is what you must do 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.
What should you check for an initial plan year statement case.
What is the census to see if they reported any deferrals.
What must you do with uncleared receivables or liabilities.
What is leave a note in the yellow section of the TA.
For SDBA plans with flow thru accounts, this is the column on the Plan Totals tab where distributions are shown?
What is Participant Column.
What must we do on the Financial Report for Auditor Adjustments from the prior year.
What is Insert a row to add the asset and insert a row to make the adjustment.
This is what we call a deposit made to an Other Investment (or new purchase made) that did not come out of another plan account.
What is a contribution.
What are the two (2) reasons you would see a QDRO in trust accounting.
What is a divorce or missed child support payments.
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).