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B&H Quiz

  1.  
    This service accepts, processes, and deposits check payments on businesses' behalf using a PO Box:
    A. Mail In Deposit Envelopes B. ATM C. Sweep Services D. Lockbox Service
  2.  
    What does ZBA stand for?
  3.  
    What does ACH stand for?
  4.  
    With this service you can pay your payroll via direct deposit?
  5.  
    With this service you can help protect your business from check fraud with this simple and effective service that lets you monitor checks presented for payment against your business account.
  6.  
    How many Treasury Services do we offer?
  7.  
    Name all of the Treasury Management Services listed on our website:
Answer Key
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B&H Quiz (Answer Key)

  1.  
    This service accepts, processes, and deposits check payments on businesses' behalf using a PO Box:
    A. Mail In Deposit Envelopes B. ATM C. Sweep Services D. Lockbox Service
  2.  
    What does ZBA stand for?
    Zero Balance Account
  3.  
    What does ACH stand for?
    Automated Clearing House
  4.  
    With this service you can pay your payroll via direct deposit?
    ACH Service
  5.  
    With this service you can help protect your business from check fraud with this simple and effective service that lets you monitor checks presented for payment against your business account.
    Positive Pay
  6.  
    How many Treasury Services do we offer?
    7
  7.  
    Name all of the Treasury Management Services listed on our website:
    Wires, ACH Service, Positive Pay, Remote Deposit, Merchant Service, Lockbox Service, Sweep Services

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