SURVIVAL SKILLS
TOOLS OF THE TRADE
100

What is the Tax Deposit Deadline for IRS?

A) 1 PM

B) 12 AM

C) 12 NOON

D) 12.15 PM 

 

100

How do You Apply Same Day Pay to a Wire Payroll?

A) Zwire Screen

B) SDP Screen

C) ZPCT Screen 

D) None of the Above

200

Tax payroll with check date Wednesday 12/31/2025

When are the Tax Deposits Due?

A) Tuesday 12/30/25

B) Thursday 1/1/2026

C) Wednesday 12/31/2026

D) None of the Above

200

Which Contact Should Receive Wire instructions ?

A) Contacts listed in CEH

 B) Contacts listed in RUN

C) Contacts in both CEH and RUN

D) Person calling in for Wire Instructions

300

Where Do we Document Tax Wires in TOPS?

A ) I010

B ) I014

C ) I011

D ) 1500

300

When Should We Send Wire Instructions ?

A) When Payrolls crosses over to TOPS & FTS

B) When Payroll is processed in RUN

C)When Region Calls or Send SR 

D) All of the Above

400

Who Should Send Wire Instructions for CCL clients?

A) Tejinder

B) Region

C) Team Avery

D) Ulises

400

What is ONE Exceptions you cannot use the Blanket Approval for?

A) Bonus Payroll

B) First Payroll

C) Back to Back 

D) No NSF History

500

When Should a Wire Be Rejected?

A) After 3 business Day

B) The Day of the Debit

C) After 5 Business days

D) The Day After the Debit

500

Where Can you Locate the Different Wire Times?

A)  Team Task List (SharePoint)

B)  Bank Processing Times(SharePoint)

C ) All of the Above