10 LIVES CONTENT LLC FILM INC

100 WILSHIRE BLVD STE 700 SANTA MONICA CA 90401


Accounting Manual and Forms

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Introduction and Contact

Hello!

PYE is your production accounting team and we are happy to be part of your crew.

Below you will find the comprehensive accounting manual and forms.

Contact Your Accounting Team

To contact accounting, email 10livescontent@pyemgmt.com. This is the best way to contact us - this email hits the entire team and we can make sure to handle your request promptly. If you email us individually (i.e. "name"@pyemgmt.com), there is a chance your email will get lost in the shuffle.

If you prefer a phone call, our office line is (310) 684-5865 ext 302. If we are unable to take your call at the moment, please leave a message or we won't be able to call you back.

You can also text our office line for real time communication.

Email: 10livescontent@pyemgmt.com

Call/Text: (310) 684-5865

Process and Approvals

Digital Approvals

Our digital forms will automatically flow to the required approvers.

Your accountants are not allowed to release any funds without these approvals so please allow time for the process.

Paperless production

Accounting is entirely paperless. Digital paperwork is required and digital signatures are completely acceptable and preferred.

Payroll - Startwork

Completed startwork is step one to get you paid!

Startwork is sent out digitally from Extreme Reach (via DocuSign) by production.

If you have not received a start packet via email yet, please reach out to the production supervisor.

We cannot process your payroll (i.e. we are unable to pay you) until you have completed and submitted your packet, your I9 documents have been verified, and the startwork has been approved by the producer.

I9 Verification

The payroll company will not consider your startwork complete until your I9 has been verified.

Acceptable forms of ID include (must be unexpired):

For a full list: Acceptable Documents for Verifying Employment Authorization and Identity

Loan-Outs

Startwork issues for Production

Reach out to production for troubleshooting any of the below.

Startwork issues for LINX support

Reach out direct to LINX support for the issues below. Neither accounting nor production will be able to help you with tech glitches.

Contact LINX Support

Email: pssupport@extremereach.com

Call: 818.568.1840

Payroll - Time Cards

SUBMIT TIME CARDS VIA LINX

Turning in a time card is step two to get you paid!

GUIDE | Extreme Reach: Entering a Timecard on a Mobile Device | Video

Time cards are processed with Extreme Reach.

ACCOUNTING FORM: PAYROLL ALLOWANCES

Click here for kit rental and mileage forms.

Your payroll accountant has to turn over your time cards to the payroll company who process in the order received. Once processed, there are additional levels of approvals that must happen.

If you send them after the deadline, it may delay your payment. We will do our very best to process any late time cards but they may not make the Thursday/Friday payday. We know how important your paycheck is - please help us to get you paid and turn in your time cards properly and when due.

Payroll - Paychecks

EXTREME REACH CREW PORTAL

Your paycheck is you getting paid!

We strongly advise you to sign up for direct deposit so paychecks can hit your bank accounts electronically.

If you do not sign up for direct deposit, note that physical, live paychecks will be mailed directly from the payroll company to the address provided on your startwork.

USPS has been very unreliable with mail coming weeks late or not at all. While we will handle any lost checks as quickly as possible on our end, please be aware the process can take up to a week on the payroll company side to stop payment, reissue, and mail out again.

If your timecard is turned in late and/or production is unable to approve payroll by the direct deposit deadline, your paycheck may be issued as a live check.

Within 48 hours of completing your startwork, you will receive an email from Extreme Reach that explains how to sign up for direct deposit.

You will be able to set up deposit of your paycheck to a bank account entirely online using the ER CREW PORTAL. Once you provide your account information with Extreme Reach, direct deposit may require up to 14 calendar days before taking effect. No paper or in-person transaction is necessary.

Your check stubs and W2 are also available in the crew portal.

Purchase Orders (PO)

ACCOUNTING FORM: PURCHASE ORDER

Purchase orders are for future costs. Submit PO's for upcoming costs that will need to be paid out eventually.

For example:

A camera rental package at $12,000, paid out at $3000 a week for four weeks.

WHAT DOESN'T NEED A PURCHASE ORDER?

If you have an invoice with no existing PO and payment is already due, do not turn in a PO. You can submit the invoice via the payment request form instead.

OPEN A PURCHASE ORDER

CHANGE AN EXISTING PURCHASE ORDER

PAYING OUT A COST THAT IS PO'ed

Payment Requests

ACCOUNTING FORM: PAYMENT REQUEST

All invoices must be submitted via the payment request form. Accounting will not process any invoices sent directly to us by vendors. It is the responsibility of each department to get their vendors paid for orders they placed.

Payments are processed within 48-72 hours of approval.

I NEED A RUSH (SAME DAY) PAYMENT!

Please plan ahead. If a rush payment is needed we will make a best effort to assist you, but do not abuse goodwill with excessive rush requests.

IMPORTANT - please make sure the producer and producer is aware of the urgency and ready to approve.

We are able to send rush payments with a check in hand or via wire if the situation calls for it. Please note there is a bank cutoff time so any same-day wires requests need to be submitted and approved by 12:00pm PST to allow for timely release. Accounting also needs to verbally verify bank information via phone for wires.

For rushes give us a head's up - email 10livescontent@pyemgmt.com or text our office line (310) 684-5865.

Production Cards (p-card)

ACCOUNTING FORM: P-CARD REQUEST

To request a p-card for yourself, fill out the form above. Once approved, accounting will order and let you know expected arrival date. The form also acts as your signed acknowledgment of the p-card policies that must be followed.

The LP must approve any new p-card orders. Please plan ahead as shipping can take 4-5 business days unless expedited shipping (2 days) for $10 is approved.

All crew must have completed startwork prior to receiving a p-card.

If you have a p-card in your name, you are responsible for all transactions on that p-card and will be required to reconcile and provide backup for every transaction.

Cardholders will be enrolled into CASHet TextAlert Program to help cut back on fraudulent charges and prevent delays.

P-card Limits

We set the p-card limits manually, they do not automatically recycle. With a $1000 limit, the crew member is able to spend up to $1000 before the card is declined. You should request a limit that will be sufficient for a week's spending.

Ask for limits to be recycled BEFORE it becomes a rush or issue. Plan out spending. Limits do NOT auto-recycle and will not be recycled if expenses have not been reconciled. If needed, most cardholders request a recycle when turning in their weekly p-card envelopes. The recycle will need to be approved by the LP as no money will be released without production approval.

If you would like to know the current available balance on your p-card, send a text to (424) 242-8535 and enter: BAL and the last 4 digits of your p-card.

P-card Reconciliation

RECONCILE P-CARD EXPENSES

Cardholders will receive an email to set up CASHet account.

Envelopes must be reconciled on CASHet.com website. Cardholders are responsible for logging into CASHet accounts, tracking expenses, and uploading legible receipts.

Department heads will digitally approve their department's envelopes through CASHet PCE Approval module.

CASHet Tutorials

Contact CASHet support

Email: help@cashet.com

Call: Monday to Friday, 9am-5:30pm PST - (310) 275-5033

Text: After hours - (424) 242-8535

Petty Cash

ACCOUNTING FORM: PETTY CASH REQUEST

Limit Petty Cash, Use P-cards Instead

P-cards have an online record of every single transaction and are much easier to track than petty cash.

If unavoidable, any petty cash will be disbursed as AP check only. Accounting and production do not keep cash on hand. If by check, cashing at a bank where crew has a current relationship will not incur an additional fee. If there is a fee, the amount can be accounted for in the petty cash envelope.

Petty Cash Reconciliation

Petty Cash Closeout

Accounting will send a petty cash closeout email at wrap. If there is any cash remaining from your float you may return it via ACH to production bank account or check payable to production. No physical cash is accepted.

P-card and Petty Cash Purchase Guidelines

Prohibited Purchases

Requires Prior producer Approval

Additional Policies

Reporting Expenses

Have Backup (legible receipts) for Every Expense

Expenses are Due every Thursday by Noon

Production Assets

Personal Reimbursements

ACCOUNTING FORM: REIMBURSEMENT

Do not use your own cash, personal credit or debit card for production expenses

Production expenses should be paid with AP check, p-card, petty cash, or the company credit card, not your own money.

Although your enthusiasm in wanting to finance the film is appreciated, there are sufficient monetary channels in place to ensure that the production will be able to obtain all the various items and services it requires.

Usage of personal money creates unwanted accounting nuisances and puts you in an awkward position should an expense be unapproved.

Submit within One Week to be Reimbursed

If there was no other alternative than to use personal funds, you must submit a payment request within one week (7 days) of the expense to be reimbursed. Please note reimbursements are not considered “RUSH” requests and will be processed within normal 48-72 hours.