Transcription
  • When was the cheque received? April 1 . Jan 2 - Mar 1. March 15-31. March 8-12. March 2-5.
  • Was the cheque date March 1st or prior? Yes.
  • Business as usual.
  • Was the cheque date March 1st or prior? No. Yes.
  • Code as "1st 60-day".
  • "1st 60-day" specified on request OR payroll document reflecting February deduction. No. Yes.
  • Code as "1st 60-day".
  • Code as "Rest of year".
  • Was the cheque date March 1st or prior? Yes. No.
  • CS Group TL approval? No. Yes.
  • Code as "1st 60-day".
  • Follow TL instructions.
  • Request contains 2, 1, or 0 of the following: - "1st 60-day" indicated on cheque or documents - Proof of intent (i.e.: payroll deduction showing February). 1/2. 2/2. 0/2.
  • NIGO for 2nd requirement.
  • Code as "Rest of year".
  • CS Group TL approval. No. Yes.
  • Code as "1st 60-day".
  • Follow TL instructions.
  • Cheque with any date - Request contains any of the following: - "1st 60-day" indicated on cheque or documents - Proof of intent (i.e.: payroll deduction showing February). No. Yes.
  • Code as "Rest of year".
  • Additional information from sponsor for delay (letter of intent). Yes. No.
  • NIGO for explanation from sponsor.
  • CS Group TL approval? No. Yes.
  • Code as "1st 60-day".
  • Follow TL instructions.
  • Cheque with any date - Request contains 2, 1, or 0 of the following: - "1st 60-day" indicated on cheque or documents - Proof of intent (i.e.: payroll deduction showing February). Yes. No.
  • Code as "Rest of year".
  • Additional information from sponsor for delay (letter of intent). No. Yes.
  • NIGO for letter of intent from sponsor.
  • CS Group Senior Manager approval. Yes.
  • Send to Adjustments for handling.