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Treasury



                      O      
                      W      
            D     W   N      
        P O S I T I V E P A Y
        U   B     R   R      
        R         E          
    L O C K B O X            
        H                    
        A                    
        S                    
      B I L L P A Y          
        N                    
        G                    
        C                    
        A     R              
        R E N E W A L        
T Y P E D     N              
              E              
              E              
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
 
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