Take Me to Your Leader
The Single Family Treasury TL.
Who is Amber Bair?
This is what AP/AR stands for.
What is accounts payable/accounts receivable?
What is the Bank Rec team's main responsibility?
What is reconcile all payments made (EFT, CCWF, CCWF Fees, EDI, ACH, including all Early Pays and PayRez payments) to the bank and Nav?
This payment method is often used by the Activations team to pay deposit/service establishment fees.
What is Credit Card?
This is what Bank Rec stands for.
What is Bank Reconciliation?
The Single Family Treasury ATL.
Who is Michael Schiess?
This screen in YODA shows AP/AR what items need to be worked.
What is the AP screen?
What is System Health?
In YODA, this is where you go to make a credit card payment.
What is the Payments tab?
This is the primary system that the Treasury team works out of.
What is YODA?
The Single Family Trainer who trains for PayRez and Treasury.
Who is Brittany Hulme?
This is the primary job responsibility for the AP/AR team.
What is request and receive funds from all clients?
Describe what NAV's purpose is.
What is the company accounting program?
This is the automated payment bot.
What is C3PO?
This is what EFT stands for.
What is Electronic Funds Transfer?
The Single Family Accountant.
Who is Stacie Luke?
This is what ACH stands for.
What is Automated Clearing House?
This position ensures that all fees and penalties are collected from our clients.
What is the Single Family Accounting Specialist?
This is what EDI stands for.
What is Electronic Data Interchange?
Name 3 of the 5 payment methods used at Conservice.
What are EFT, CC, Check, EDI and ACH.
These three sub-teams make up the Single Family Treasury team.
What are Payments, AP/AR, and Bank Rec?
These are the days of the week that most of our funding requests are made.
What is M-F (we request funds from most of our clients daily)?
This payment method is used when needing to refund money from Conservice due to any type of internal error. (200 bonus points if you can guess the alternate method).
What is ACH? If this is not available, the alternate method is check.
This was the most popular Pay Day Treat in 2018.
What is Twix?
This payment method occurs when we send a file to the bank with all of the payment information, then the bank sends it to the provider's bank. They get the payment information as well as the money from the bank so this payment method is very hard for providers to misapply.
What is EDI?