Ongoing Reconciliation Sample Clauses
Ongoing Reconciliation. Following receipt of the Daily Reports each Business Day, ▇▇▇▇▇ Fargo shall endeavor to reconcile all out-of-balance amounts of Cash from the amounts reported in the Daily Reports and the Service Reports. If at any time ▇▇▇▇▇ Fargo learns that Cash is out-of-balance (by use of the Bank Reports or otherwise), ▇▇▇▇▇ Fargo shall notify Client of the imbalance within five days of such discovery, and within 60 days of the Business Day on which the Machine was out-of-balance, ▇▇▇▇▇ Fargo shall credit or debit, as applicable, the Operating Account for any remaining overage or shortage.
Ongoing Reconciliation. Following receipt of the Daily Reports each Business Day, W▇▇▇▇ Fargo shall endeavor to reconcile all out-of-balance amounts of Cash from the amounts reported in the Daily Reports and the Service Reports. If at any time W▇▇▇▇ Fargo learns that Cash is out-of-balance (by use of the Bank Reports or otherwise), W▇▇▇▇ Fargo shall notify Clients of the imbalance within five days of such discovery, and within 60 days of providing such notice to Clients, W▇▇▇▇ Fargo shall credit or debit, as applicable, the appropriate Operating Account for such overage or shortage. Variances will be settled as of the last Business Day of the month when the difference reaches 60 days.
Ongoing Reconciliation. This Agreement is the first iteration of an ongoing reconciliation process, and the Phases of this Agreement are intended to allow the Agreement to develop and reflect evolving understandings and standards of reconciliation, Sts’ailes legal orders, consent, and the implementation of the Declaration Act.