Choose Among the Following Services Provided by Modern FIs to Answer

question 29

Multiple Choice

Choose among the following services provided by modern FIs to answer questions 16-90 to 16-103.
-16-103 Coordinating the need for funds early in the day with a wire transfer to allow disbursement of the funds later in the day.

• A)Account reconciliation.
• B)Assisting small business entries into e-commerce.
• C)Check deposit services.
• D)Controlled disbursement accounts.
• E)Electronic billing.
• F)Electronic data interchange.
• G)Electronic funds transfer.
• H)Electronic initiation of letters of credit.
• I)Electronic lockbox.
• J)Facilitating business-to-business e-commerce.
• K)Funds concentration.
• L)Treasury management software.
• M)Verifying identities.
• N)Wholesale lockbox.