1200 – Application for Refund
1201 – Annual Representative Payee Report
1202 – Quality Assurance
1203 – Balance Report
1204 – Cash Receipts
1205 – Creating New Clients in FAST and QuickBooks
1206 – Fee Waiver Request
1207 – Internal Controls
1208 – Investment of Funds
1209 – Change of Circumstances
1210 – Check Request and Master Trust Disbursement
1211 – Mail Intake
1212 – Preparation for Month End Reconciliation
1213 – Performing Functions in QuickBooks and Posting Transactions into FAST
1214 – Quality of Improvement
1215 – Reconciliation and Maintenance Fees
1216 – Record Keeping and Retention
1217 – Reporting Interest Earned at the End of the Year
1218 – Social Security Applications
Attachments
1203x – Master Trust Expense Plan Form
1209x – SSA Request for Reinstatement From Temporary Suspension of SSA Benefits
1209x – SSA Representative Payee Reporting Form-Notice of Change in Circumstance
1210x – Client Trust Fund Purchase Disbursement Request
1210x – Proof of Settlement Allowance
1210x – Proof of Settlement Goods
1211x – Notice of Change in Representative Payee
1218x – SSA/SSI Application Tracking Log Template
