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Treasury



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9                            
                             
                             
Across Down
4 USAB offers this product with ACH and Check
5 USAB offers medical and wholesale of this product
6 On a Schedule B, this option should only be checked if the customer requests this
8 Every year branches fill out this form for RDC and ACH customers
9 All treasury documents show be
1 This is who signs the schedule B if the account belongs to them
2 This program replaced trusteer
3 What treasury function/product can be done in the branch, via fax and online?
4 A new program being piloted but getting ready to go live soon
7 This individual just returned back to USAB as TM's Sales Officer
Answer
 
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