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Bank Checks Terminology

For multi-word answers, do not enter a space between the words. For example, PAYROLL SUMMARY should be PAYROLLSUMMARY.
Horizontales
The Bank Checks Service_____ Form is signed by client before adding the service
Will show Bank Checks Account - JPMorgan Chase Bank
Funding account for agency checks on Payroll Summary
Benefit of BC that allows client to verify 1 check instead of every check
Funding account on Payroll Summary
Deterred because of Bank Check service
Performed on client's accounts before they can become a BC client
Verticales
Must be written against client's bank account
Sent to bank once a day showing cashable checks
Form sent to Paylocity to void a live check for BC client
Report that has a page for checks written against Paylocity's account
Funds must be transferred to PCTY account 1 day before this date
This column in Service Bureau will show a B for BC client