Unformatted text preview: are listed in the left column.)
Click on Manage Cash.
2. What cash management services does the bank offer? What are Merchant
Services and Stored-Value Cards, and how do they help businesses manage
Click on Treasury Management Services and then on Products and Services to
get a list of seven different areas. Click on the appropriate area to answer the following questions.
3. Describe the services for the following areas and explain how they increase a
firm’s efficiency in managing its cash: (a) Collections and Deposits, (b) Disbursements and Payments, and (c) E-Commerce.
In one of the above areas, click on ACH Services and then on What is ACH.
4. Discuss the role of the ACH network, the process by which payments are
made, and describe two types of electronic payment options.
5. Navigate the International Banking page and click on Products and Services
and then on Treasury. What services does Bank One offer for Collection, Disbursements, and Electronic Banking? How do these offerings differ from its
domestic services, and why? Remember to check the book’s Web site at
for additional resources, including additional Web exercises....
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