Transaction Tasks and Procedures
On a daily basis we receive new distribution requests that need to be reviewed by our Transactions department and prepared for Sponsor Approval. Distributio...
Tue, Sep 5, 2023 at 12:46 PM
Access distribution record in PC Distribution Tracking. PC/Tasks/Distributions Upload Cover Sheet from R:\CAPITALOperations\Distributions\Cover Sheets Ac...
Fri, May 6, 2022 at 8:38 AM
In Crystal Reports, open the Transactions-Internal-ReadytoTrade2, Transaction-Internal-CallOuts, and DMC-Distributions-Day1 reports. Export Transactions-I...
Wed, Aug 30, 2023 at 4:18 PM
Stale Dated Checks Recordkeeping will notify Transactions of any outstanding distribution checks that have stale dated. These lists include cash distribut...
Mon, Oct 9, 2023 at 10:56 AM
Loan info is received prior to receipt of Rollover Form: 1. Save docs to: CapOperations/Rollovers/SmileDoctors Rollovers a. Save Loan De...
Tue, Aug 24, 2021 at 2:26 PM
The objective of the Review Reports is to catch distributions that are stalled. By reviewing different scenarios in the distribution task in PC, we can find...
Wed, May 19, 2021 at 10:23 AM
Hardship Distributions To locate new hardship requests: Sort by "Distribution Type" for requests containing "Hardship." Filter No...
Tue, Jun 20, 2023 at 11:26 AM
GENERAL LOANS Pull up participant census and select Loans on left hand side. Ensure the appropriate loan is selected. This example is cut and dry ...
Thu, Aug 31, 2023 at 11:29 AM
In order to cancel requests that have been approved by the sponsor: Open the appropriate plan year in Relius. If this is an older transaction, you may ...
Thu, Aug 31, 2023 at 11:31 AM
1) To calculate a participant's RMD, you will first open the plan in Relius. 2) Select Processing > Plan Maintenance > 70 1/2 Distribution C...
Tue, Sep 5, 2023 at 12:19 PM