Clean Slate Installation User Homework Checklist
Stay on track and be prepared for your training session with our helpful checklist.
Homework checklist items are listed below. You may also download a PDF version here.
Pre-installation Homework:
- Provide void cheque for each bank account
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- Provide bank account numbers
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- Provide EFT information (if applicable):
- Processing Center number
- Originator ID or Issuer Identity
- Company Name (as it is at the bank)
- Company Short Name (as it is at the bank)
- NOTE: contact the bank to get information if unknown
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- Provide company logo(s) (PNG or JPG)
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- Provide basic brokerage information (i.e. current spreadsheet)
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- Provide list of users (not agents)
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- What level of access (permissions) will user have
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- Provide payroll info (payroll frequency, dates, etc.)
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- Scanned copy of void cheques for all bank accounts (computer printed, in PDF)
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- Provide last completed bank reconciliation (if needed & determined by back office team)
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During Installation Homework:
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- Enter external brokerages/agents
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- Enter agents:
- Enter commission deductions
- Enter invoicing table
- Create Teams (if applicable)
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- Create list of required documents
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- Enter reasons to reject documents
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- Create supplies (non-reoccurring expenses)
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