This product requires the physical safe to be installed at the business location before services can begin
What is Remote Cash Capture
This service allows clients to see all addenda with a Wire and/or ACH transaction
What is EDI reporting
This type of payment on JPMA allows clients to have a confirmation email sent to the recipient
What is JPMA Wire Services
Clients who have this service have Same Day and/or Prior Day reconciliation (transaction debit/credit info) sent via Transmission
What is Host To Host Reconciliation Reporting
This insurance company has had a fictional spokesperson named Flo since 2008
Who is Progressive
A screenshot of this must be included with some IR Requests to ensure the client will be using the product as intended
What is Product Due Diligence (PDD)/Expected Use of Services
Checks Positive Pay on JPMA allows for this enhanced reporting service to keep track of checks that have paid at an additional cost
What is Full Reconciliation Reporting
Customers login to this portal to view their RCC/Cash Vault deposits and place currency orders
What is Web Currency
Clients using this service can have scanned images of their items delivered via transmission/SFTP
What is Lockbox
What is the name of the fictional paper company in The Office
What is Dunder Mifflin
This document is essential to determine distance and other logistics in identifying the proper vault location
What is a Proximity Study
Clients use this service in JPMorgan Access to build highly customized, granular reporting across their accounts
What is Cash Reports/Information Reporting
This service allows clients to do inquiries/research on various payment types on JPMA
What is Transaction Services
JPMorgan Access ACH & ACH Direct Send support payment files in which format?
NACHA (ACH standard format)
In May 2025, the NFL voted against banning this "un-football-like" play, giving Jalen Hurts and the Philadelphia Eagles another season to use it
What is the "tush push"
This is the current fee charged per $1000 when clients deposit cash at the branch (in excess of any complimentary account offerings)
What is $3.00
In JPMorgan Access, what reports can a Security Administrator run to audit user access and permissions
What is the Entitlement/Credential Report
Receivables Online can provide envelope images if the client is in this type of lockbox
What is Wholesale Lockbox
Clients have 3 options to receive EDI reports. The first two are: JPMorgan Access and email delivery. What is the 3rd option?
What is Transmission/SFTP
In 2022, this fan-favorite baseball team broke the Guinness Book of World Records for the most people dressed up in banana costumes (1,968!)
Who are The Savannah Bananas
This armored courier has a competitive product offering to Chase's Remote Cash Capture
Who is Brinks
In JPMorgan Access, which report provides a detailed view of return items—including check returns, ACH returns, and ACH NOCs
What is Returns and Exceptions Report
Clients who have a lockbox can also view their electronic deposits through Receivables Online with this product offering
What is Consolidated Receivables
In JPMorgan Access, what setup is used when a client wants to send Checks Positive Pay issue data automatically—instead of keying items manually or uploading a file
What is Positive Pay file transmission
"As if" is a line made famous by what 1995 Alicia Silverstone movie?
What is Clueless