Account Reconciliation Service. If you are approved for this Service, and you provide us with a list of the serial numbers and the exact amount (dollars and cents) of the checks that you issue, we will compare the list with the information that is encoded on items presented to us for payment against your designated account.
Appears in 2 contracts
Samples: Electronic Business Banking Services Disclosure Agreement, Cash Management Agreement
Account Reconciliation Service. If you are approved for this Service, and you provide us with a list of the serial numbers and the exact amount (dollars and cents) of the checks that you issue, we will compare the list with the information that is encoded on items presented to us for payment against your designated account. If you are approved for our Account Reconciliation Service, you must enter into a separate agreement with us, the terms and conditions of which are incorporated into this Agreement.
Appears in 2 contracts
Samples: Online Banking Agreement and Disclosure, Online Banking Agreement and Disclosure
