Payee List. Company will provide Bank with a list of payee names that Company has the legal authority to accept checks for deposit and otherwise negotiate. This includes variations of the legal name(s). Checks payable to unacceptable payees will be returned to Company.
Appears in 2 contracts
Sources: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement
Payee List. Company will provide Bank with a list of payee Payee names that Company has the legal authority to accept checks for deposit and otherwise negotiate. This includes variations of the legal name(s). Checks payable to unacceptable payees will be returned to Company.
Appears in 1 contract