Stop Payment Request Form

Step #5 requires you to enter your order number from PP09. See the screenshot below. The order number that should have been entered is 1000000. Note the error message that results from leaving off a zero.

The next step is to look at all the canceled checks and see if anyone else is involved in the fraud. Also see if any checks were signed over to a different account.

3. All negotiable instruments will be verified by calling the bank, which the check is drawn, for verification of authenticity and ensure that there are no stop payments.

Case 2: Narda Corporation agreed to sell all of its capital stock to Effie Corporation for three monthly payments of $200,000. After Effie made the first required payment, it ceased making other payments. The stock subscription agreement states that Effie, thus, forfeits its payments and is entitled to no other future consideration. How should Narda record the $200,000 forfeited payment?

* Photocopies of fronts of two checks payable to Lisa (for $61.00 and 478.29) but the canceled checks were not able to be located or find evidence that it cleared IBC’s bank account. (508)

Step 2: Post from General Journal to General Ledger for all affected accounts on pages 7 to 13.

Case 2: Narda Corporation agreed to sell all of its capital stock to Effie Corporation for three monthly payments of $200,000. After Effie made the first required payment, it ceased making other payments. The stock subscription agreement states that Effie, thus, forfeits its payments and is entitled to no other future consideration. How should Narda record the $200,000 forfeited payment?

Please establish a No show charging process to ensure we charge either by checking them in or on days we aren’t sold out charging them as No shows. I beieve the Audit should charge them and leave a note for one of us to follow up with the same contact where necessary.

As you know, we have a big amount of PNC checks that were not processed in the system for a double payment. Per our conversation you are almost done updating BOA void checks in the system. Could you please send me and excel sheet with all BOA void checks numbers so we can go through the invoices and process PNC.

Brenda was tasked with converting CAB and Commercial customers from sending in ACH balanced files to send in unbalanced files. The current process is that customers will send in a balanced ACH file and include the offsetting entry. This was a risk of Mutual of Omaha because the offsetting entry could have possibly settled at another financial institution. Brenda worked as a team with CAB, BCS, EPRA, and Account Maintenance to make sure that the customers received the proper notification and what the bank was expecting to be accomplished. During the process, there were a few obstacles as the reporting information was inaccurate, customers that had profiles on the PEP+ system that have no longer processed ACH batchs or files. This was a project

When an account receivable is determined to be uncollectable it is no longer qualified as an asset and should be written off. A write off reduced the balance of the customers

This entity established a relationship with BOKF since 2007. At this time, there is an intrader account only with no activiites noted for the last 10 years. There are no additional DDA accounts.

If employee has an A/R (account receivable) on the GL, clear the balance using “the payment outside of system process”. GL check # could be recorded in the text section.

Credit Card: Employees issued company credit card must submit receipts to the accounting department by the last day of each calendar month

First and foremost, the accounting system used should be updated. The case stated that the system was 30 years old and that prior accounting period transactions could not be locked down, which enabled internal control processes to be bypassed. Enhancing internal