Corporate Treasury Services Review

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Across
  1. 2. Who is our CTS representative?
  2. 5. What is a quick way and easy way for businesses to pay their employees?
  3. 7. What is the service that provides online access to accounts 24/7 which allows businesses to monitor their accounts?
Down
  1. 1. What is the service in which CTS notifies the customer by text or email when an ACH debit is presented to their account?
  2. 3. This is an easy way for the business to deposit checks with their own on-site scanner.
  3. 4. When a target amount is automatically transferred from one account to another account to earn interest, then swept back into the original account, what is this service called?
  4. 6. What service provides that the bank collects the business' accounts receivable using a PO box and credits their deposit account?