Cash Is King
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On The Airwaves
Potpourri
100

This product requires the physical safe to be installed at the business location before services can begin

What is Remote Cash Capture

100

This service allows clients to see all addenda with a Wire and/or ACH transaction

What is EDI reporting

100

This type of payment on JPMA allows clients to have a confirmation email sent to the recipient

What is JPMA Wire Services

100

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

100

This insurance company has had a fictional spokesperson named Flo since 2008

Who is Progressive

200

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

200

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

200

Customers login to this portal to view their RCC/Cash Vault deposits and place currency orders

What is Web Currency

200

Clients using this service can have scanned images of their items delivered via transmission/SFTP

What is Lockbox

200

What is the name of the fictional paper company in The Office

What is Dunder Mifflin

300

This document is essential to determine distance and other logistics in identifying the proper vault location

What is a Proximity Study

300

Clients use this service in JPMorgan Access to build highly customized, granular reporting across their accounts

What is Cash Reports/Information Reporting

300

This service allows clients to do inquiries/research on various payment types on JPMA

What is Transaction Services

300

JPMorgan Access ACH & ACH Direct Send support payment files in which format?

NACHA (ACH standard format)

300

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"

400

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

400

In JPMorgan Access, what reports can a Security Administrator run to audit user access and permissions

What is the Entitlement/Credential Report

400

Receivables Online can provide envelope images if the client is in this type of lockbox

What is Wholesale Lockbox

400

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

400

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

500

This armored courier has a competitive product offering to Chase's Remote Cash Capture

Who is Brinks

500

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

500

Clients who have a lockbox can also view their electronic deposits through Receivables Online with this product offering

What is Consolidated Receivables

500

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

500

"As if" is a line made famous by what 1995 Alicia Silverstone movie?

What is Clueless

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