BUSINESS CAPTURE
ACH/WIRES/POSITIVE PAY
BUSINESS ONLINE
CDARS/ICS
RANDOM
100

Bank customers must be enrolled in what?

What is business online banking.

100

What does ACH stand for?

What is Automated Clearing House. 

100

Enjoy ____________ control over company finances. 

What is 24/7.

100

What does CDARS stand for?

What is certificate of deposit account registry service. 

100

What is the dot that is over the lowercase i and j called?

What is a tittle.

200

Business capture utilizes what to deposit checks from the convenience of your office?

What is a desktop scanner.

200

Business customers casn send wires from where?

What is their desktop computer.

200

You can do a variety of things like, schedule transfers, issue ______________ payments and process wire transfers.

What is STOP payments. 
200

What does ICS stand for?

What is Insured Cash Sweep. 

200

Most children in the world are born on this day?

What is a Thursday.

300

This process saves something because the whole process can be done in a matter of minutes. 

What is time. 

300
Using ACH, funds are deposited ___________________ in financial institutions. 

What is electronically. 

300

You can pay bills using this system?

What is business bill pay.

300

Who do you reach out for rates for either CDARS and ICS accounts?

Who is the Chief Financial Officer and/or the Chief Operating officer. 

300

What was the most popular game on the Game Boy during its release?

What is Super Mario Land. 

400

Reduces the risk of what by eliminating the circulation of paper checks?

What is check fraud. 

400

Wires can be sent both domestic and where else?

What is foreign.

400
With business online, you can process what type of files for payroll or payments?

What is ACH.

400

ICS MMDAs are limited to how many withdrawals per month?

What is six.

400

How many different types of twins are there?

What is seven.

Half-identical, mirror image, mixed, chromosome, superfecundation and superfetation. 

500

Your business will benefit from time saved and the increased what?

What is cash flow. 

500

Positive pay is a service that matches the account number, ______ ___________ and dollar amount of each check presented for payment against a list of checks issued and authorized by the business. 

What is check number. 

500

You can safeguard your account with this added feature?

What is positive pay. 

500

DLEB contracts with the IntraFI network which consists of over how many financial institutions?

What is 3,000.

500

How many McDonald's burgers are sold every second?

What is 75. 

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