CHEQUE FORMS Sample Clauses

CHEQUE FORMS. Standard checkbooks will be issued unless a special design checkbook is requested and approved by the Bank. The Bank may impose a fee (at its sole discretion) for the approval and maintenance of checkbooks with special designs. Cheques issued by the Bank contain special security features and the Customer expressly agrees that the Bank shall not be held liable for any loss and/or damages caused as a result of the forgery of specially designed cheques. The Customer expressly relieves the Bank of any and all responsibility which it may incur on account of its refusal to honor any cheques and/or any cheque or other payment not made on the form and in the manner specifically provided for by the Bank. If an account is overdrawn or if a cheque is dishonoured the Customer shall be liable to pay a fee as prescribed by the Bank from time to time.
Sample 1
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Related to CHEQUE FORMS

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  • Applications for Payment 9.3.1 At least ten days before the date for each progress payment established in the State- Contractor Agreement, the Contractor shall submit to the Architect an itemized Application for Payment, notarized if required, supported by such data substantiating the Contractor's right to payment as the State or the Architect may require. The application for payment must, at a minimum, reflect retainage and the required waivers of lien and any other support documentation enumerated elsewhere in the Contract Documents.

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  • Application Form By electronically signing or submitting the Application Form you:

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