D1B & Treasury Management Quiz

In the 'Treasury Management Workflow', all required documents must be submitted to the

Relationship Manager

Digital Banking Officer

Universal Banker

Deposit Operations Manager

Who handles the ongoing support for Treasury Management Services? Select all that apply.

What service is required to allow D1B users access to connect to their QuickBooks?

True or False. ZELLE Small Business is a new feature that is currently available for D1B users to use.

True

False

True or False. Software Tokenization allows businesses to approve wires or ACH batches through D1B without having to receive a call back verification from the bank.

True

False

Autobooks is a tool within D1B that allows business customers to...

A. ‘Send an invoice’ & ‘Accept a payment’

B. ‘Retrieve funds’ & ‘Send and Invoice’

C. ‘Collect funds’ & ‘Payments’

D. ‘Share a payment’ & ‘Manage Invoices’

The D1B Demo is best utilized by showing the customer how to do the following...select all that apply.

How to make a loan payment.

How to create/delete additional users.

How to enter & decision Positive Pay exceptions.

How to initiate an outgoing wire.

The 'Treasury Management Services Checklist' is best used for...

Showing you how much work is required for each service.

Keeping track of the required documentation needed for each service.

To check off the documents you have read over.

None of the above.

All of the above.

True or False. The 'D1B: Internal Manual' holds step-by-step instructions to help internal staff assist D1B customers.

True

False

D1B & Treasury Management Quiz

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