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This document is essential to determine distance and other logistics in identifying the proper vault location
What is the Proximity Study?
Customers login to this portal to view their RCC/Cash Vault deposits and place currency orders
What is Web Currency?
This service allows clients to see all data received and/or sent with a Wire and/or ACH transaction
What is EDI Reporting?
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 Information Reporting?
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 is the current fee charged per $1000 when clients deposit cash at the branch (in excess of any complimentary offerings)
What is $3.00?
This service allows clients to do inquiries/research on various payment types on JPMA
What is Transaction Services?
Checks Positive Pay on JPMorgan Access allows for this enhanced reporting service to keep track of checks that have paid at an additional cost
What is Full Reconciliation Reporting
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 Checks Positive Pay File Transmission
"As if" is a line made famous by this 1995 Alicia Silverstone movie
What is Clueless?
Adding this service can help Vault/RCC clients identify deposits by location
What is a Unique Location Identifier (ULID)?
Receivables Online can provide envelope images if the client is in this type of lockbox
What is a Wholesale Lockbox?
Clients use this service in JPMorgan Access to build highly customized, granular reporting across their accounts
What is Cash Reports/Information Reporting?
Clients using this service can have scanned images of their items delivered via transmission/SFTP
What is Lockbox (Wholesale/Scannable/e)
This is the name of the fictional paper company in The Office
What is Dunder Mifflin?
Clients with a Wholesale/Scannable lockbox can enable this add-on service when they require the ability to accept or reject payments received
What is Decision Manager?
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 reports can a Security Administrator run to audit user access and permissions:
What is an Entitlement/Credential Report
JPMorgan Access & ACH Direct Send support payment file uploads in this file format?
What is NACHA?
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"
If a client requires the ability to scan documents, in addition to checks, remotely, this CM product would be the best solution
What is Remote Deposit Capture (RDC)?
This payment type on JPMorgan Access allows clients to have a confirmation email sent to the recipient
What is JPMA Wires?
In JPMorgan Access, which report provides a detailed view of return items—including check returns, ACH returns, and ACH NOCs
What is the Returns and Exceptions Report
Clients have 3 options to receive EDI reports. The first two are: JPMorgan Access and email delivery. This is the 3rd option
What is Transmission/SFTP
This insurance company has had a fictional spokesperson named Flo since 2008
What is Progressive?