Know Your ARL
Know Your ARL - Molly
What is Notre Dame?
This is a simple fraud solution available through KBBO
What is Check Control
This payment method is commonly used for payroll & vendor payments
What is ACH
A client wants customers to pay electronically but wants to keep info secure
UPIC
This partner join's calls when Business revenue is 1-3 million
VRM
TRUe OR FALSE: Molly's favorite dessert is a chocolate cake with vanilla icing and sprinkles
What is FALSE? Cinnamon Rolls
What is the deadline to decision a check exception for Positive Pay in Key Navigator
2 pm EST
this payment is used when funds need to be delivered the same day
What is wire transfer
KBBO Wire - what is the $$ limitations and can the client wire domestic and international?
$150,000.00 - Domestic Wire's only
These documents are needed for any cash management services
Deposit Certificate & RSQ
This County is Molly's dream vacation
Italy
.....this solution protects a Business Clients account from unauthorized ACH Debits
What is ACH Direct or EPA
I want to stop driving to the branch and would like to deposit checks directly from my office.
What is Remote Deposit Capture or Mobile Deposit
This online system is utilized for Businesses to monitor accounts using Cash Management Products
What is Key Navigator or KBBO?
This fraud prevention service allows a business to provide the bank with a list of authorized checks before they are presented for payment.
What is Positive Pay?
TRUE OR FALSE: Molly's favorite color is pink
False - Green
Walk in / phone call - client has an immediate issue with their Positive Pay or ACH Direct (EPA), what do we do?
Call Key Navigator Support Team 800-539-9039
I want to reduce check fraud, decrease postage costs, and improve payment timing while still paying vendors electronically.
ACH payments / ACH Vendor Payments
client receives numerous rent payments by check monthly and wants someone else to open the mail, process the deposit & provide reporting
What is Lock Box
SB client says: I am paying vendors primarily with paper checks.
What is a cash management opportunity?
Name Molly's two ducks
Who are Lola and Daisy?
What can a client access on their mobile device with Key Navigator
1. Mobile Application - Key Capture Mobile deposit
2. Mobile Web Browser - if enrolled, they can view their transactions (same day or previous day), secondary approve ACH or Wire transactions and decision positive pay.
NOTE: coming soon, both options are scheduled to merge, and a client will gain functionality to both 1 & 2 options just on the mobile application.
I automatically move excess funds from a checking account into an interest-bearing account with a target operating balance.
Sweep Account
option to send a payment link for ACH & KMS
What is E-Bill & Collect
This partner can help with SB revenue 600K - Lending collectively $100K +
VRM