Account Reconciliation and Periodic Statement. The periodic statement issued by the Bank for the Business Entity’s account will reflect Entries credited and debited to the Business Entity’s account. The Business Entity agrees to notify the Bank promptly of any discrepancy between the Business Entity's records and the information shown on any such periodic statement. If the Business Entity fails to notify the Bank within 30 days of receipt of a periodic statement (except where applicable law provides a 60 day review period), such statement shall be deemed to be correct and the Business Entity agrees that the Bank shall not be liable for any other losses resulting from the Business Entity's failure to give such notice, including any loss of interest or any interest equivalent by / purchased from with respect to an Entry shown on such periodic statement.
Appears in 4 contracts
Samples: Treasury Management Master Agreement, Treasury Management Master Agreement, Treasury Management Master Agreement
