VERIFICATION OF ACCOUNT Sample Clauses

VERIFICATION OF ACCOUNT. The Depositor will examine each statement of account for the Account and verify the completeness and correctness of the statement of account for the Account. Within 30 days of the date of mailing the statement of account for the Account or making it available for pick up, the Depositor will point out the following to the Credit Union in writing:
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VERIFICATION OF ACCOUNT. The Trustee will examine each statement of account for the Account and verify the completeness and correctness of the statement of account for the Account. Within 30 days of the date of mailing the statement of account for the Account or making it available for pick up, the Trustee will point out the following to the Credit Union in writing:
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VERIFICATION OF ACCOUNT. (a) Upon receipt from the Bank from time to time of a statement of account, the Client will check the credit and debit entries in the said statement and will examine all cheques and vouchers included therewith;
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VERIFICATION OF ACCOUNT. (a) Upon receipt from the Bank from time to time of a statement of account of the Customer, the Customer will check the credit and debit entries in the said statement.
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VERIFICATION OF ACCOUNT. Upon receipt from the Bank of a statement of the account of the Customer, together with cheques and other debit vouchers for amounts charged to the same account appearing therein, the Customer will examine the said statement and, within thirty days of the delivery thereof to the Customer, or if the Customer has instructed to mail the said statement, within 30 days of the mailing thereof to the Customer, notify the Bank in writing of any errors or omission wherein or therefrom; and at expiration of the said thirty days, except as to any errors and omission of which the Bank has been so notified, it shall be conclusively settled as between the Bank and the Customer that the said cheques and vouchers are genuine and properly charged against the Customer and that the Customer was not entitled to be credited with any amount not shown on the said settlement. If a statement of account and related vouchers are not received within 10 days after the end of the cycle the Customer shall notify the Bank within 5 days thereof.
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VERIFICATION OF ACCOUNT. We will send you at the end of each Month a statement of the deposits in and withdrawals from your Account during that Month. Any fees and charges you have incurred will also appear on your statement. If you do not receive a statement and the cancelled checks or debit advices relating to that statement by the 10th day after the end of each Month, you must notify us. Within thirty (30) days after the date of the statement you must check the correctness of each statement, checks and debit advices and notify our office where the Account is maintained in writing of any omissions from the statement or any inaccurate entries in the statement (including entries from payments made on forged or unauthorized signatures or altered instruments). Except for the entries or omissions as to which you will have given us the notice required by this Paragraph and for forged or unauthorized endorsements, you hereby agree that each statement accurately and correctly sets forth all of the transactions in your Account during the Month covered by the statement. Your failure to notify us in writing, within thirty (30) days after the date of the statement which sets forth our payment, that we have paid an instrument that had been altered or that bears a forged or unauthorized signature, will constitute a waiver by you of any claims that you may have against us for such payment. Your failure to notify us in writing, within 180 days after the date of the statement that sets forth our payment, that we have paid an instrument bearing a forged or unauthorized endorsement will constitute a waiver by you of any claims that you may have against us for such payment.
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VERIFICATION OF ACCOUNT. Ask Jeeves shall keep full, accurate, and timely records and books of account relating to all exploitation for which Ask Jeeves is to account to the Trust under ------- |*| Indicates that certain information in this exhibit has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. paragraph 20 of this Agreement. Ask Jeeves shall similarly contractually require any Parent, Affiliate, Successor, authorized licensee or third party with or through which such exploitation is conducted to maintain such books of account. Ask Jeeves shall keep all such records and books of account for not less than two (2) calendar years from the end of each semiannual period of account and shall permit a firm of certified public accountants not retained on a contingency basis (not then conducting an audit of Ask Jeeves) on the Trust's behalf to inspect and examine such records and books of account at the offices where Ask Jeeves maintains such records and books, insofar as they directly relate to exploitation for which Ask Jeeves is to account to the Trust under this Agreement, and Ask Jeeves shall also, without charge, permit copies and extracts to be made of such records and books of account during the course of any such inspection and examination. Any such inspection and examination shall require at least ten (10) days' prior written notice, be conducted during normal office hours, and may not be carried out more than once in any calendar year. The Trust's costs of any such inspection and examination shall be at the Trust's expense unless such inspection and examination shall reveal an undisputed underaccounting or underpayment to the Trust of at least 10% for any semiannual accounting period, in which case Ask Jeeves shall bear the reasonable and verifiable costs of the inspection and examination, but in no event exceeding the actual amount of the underpayment. Ask Jeeves shall be furnished with a copy of the audit report at the same time as it is furnished to the Trust. Failure by the Trust to object in writing to any statement within two (2) years of receipt shall be deemed an acceptance thereof and an irrevocable waiver of the right to challenge such statement or the content thereof. Failure by the Trust to commence an arbitration proceeding hereunder within one (1) year after written notification to Ask Jeeves of objection to a statement or within one (1) year of the d...
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Related to VERIFICATION OF ACCOUNT

  • Verification of Accounts Agent shall have the right, at any time or times hereafter, in Agent's name or in the name of a nominee of Agent, to verify the validity, amount or any other matter relating to any Accounts, by mail, telephone, telegraph or otherwise and in any event to sign any Borrower's name on any verification of Accounts and notices thereof to Account Debtors. Prior to the occurrence of a Default or Event of Default, Agent shall give the applicable Borrower telephonic or written notice prior to any such verification.

  • Collection of Accounts 43 5.4 Payments ............................................................................. 44 5.5 Authorization to Make Loans .......................................................... 44 5.6

  • Location of accounts The Borrower shall promptly:

  • Addition of Accounts (a) If, as of the close of business on the last day of any Collection Period, (i) the Pool Balance on such day is less than the Required Participation Amount as of the following Distribution Date (after giving effect to the allocations, distributions, withdrawals and deposits to be made on such Distribution Date), or (ii) the result obtained by multiplying (x) the Seller's Participation Amount as of the following Distribution Date (after giving effect to the allocations, distributions, withdrawals and deposits to be made on such Distribution Date), by (y) the percentage equivalent of the portion of the Seller's Interest represented by the CARCO Certificate, is less than 2% of the Pool Balance on such last day, then the Seller shall, within 10 Business Days following the end of such Collection Period, designate and transfer to the Trust the Receivables (and the related Collateral Security) of additional Eligible Accounts of the Seller to be included as Accounts in a sufficient amount such that after giving effect to such addition (i) the Pool Balance as of the close of business on the Addition Date is at least equal to such Required Participation Amount or (ii) the result obtained by multiplying (x) such Seller's Participation Amount by (y) the percentage equivalent of the portion of the Seller's Interest represented by the CARCO Certificate, is at least equal to 2% of such Pool Balance, as the case may be. The Seller shall satisfy the conditions specified in Section 2.05(d) in designating such Additional Accounts and conveying the related Receivables to the Trust. The failure of the Seller to transfer Receivables to the Trust as provided in this paragraph solely as a result of the unavailability of a sufficient amount of Eligible Receivables shall not constitute a breach of this Agreement; provided, however, that any such failure will nevertheless result in the occurrence of an Early Amortization Event described in Section 9.01(a).

  • Reconciliation of Accounts Any reconciliation of Accounts performed by any party hereto, or any Subservicer or Subcontractor shall be prepared no later than 45 calendar days after the bank statement cutoff date. * * * * * *

  • Administration of Accounts You agree that You shall be solely responsible for management of Your Administrator account(s) and all Your Managed Apple IDs, including but not limited to: (i) the security and safeguarding of the user name and password associated with each account; (ii) the provision and/or removal of access by any of Your personnel or End Users to such account and any Content provided and/or stored in the Service; and (iii) the provision of appropriate documentation and guidelines to End Users about using the Managed Apple ID accounts.

  • Termination of Account We may terminate your account at any time without notice to you or may require you to close your account and apply for a new account if: (1) there is a change in owners or authorized signers; (2) there has been a forgery or fraud reported or committed involving your account; (3) there is a dispute as to the ownership of the account or of the funds in the account; (4) any checks or drafts are lost or stolen; (5) there are excessive returned unpaid items not covered by an overdraft protection plan; (6) there has been any misrepresentation or any other abuse of any of your accounts; or (7) we reasonably deem it necessary to prevent a loss to us. You may terminate an individual account by giving written notice. We reserve the right to require the consent of all owners to terminate a joint account. We are not responsible for payment of any check, draft, withdrawal, transaction, or other item after your account is terminated; however, if we pay an item after termination, you agree to reimburse us.

  • Payment of Accounts (a) Each of Company and each Eligible Subsidiary will irrevocably direct all of its present and future Account Debtors and other Persons obligated to make payments constituting Collateral to make such payments directly to the lockboxes maintained by Company and each Eligible Subsidiary (the "Lockboxes") with North Fork Bank, the Royal Bank of Canada or such other financial institution accepted by Laurus in writing as may be selected by Company and/or any Eligible Subsidiary (collectively, the "Lockbox Bank") pursuant to the terms of the documentation acceptable to Laurus. On or prior to the Closing Date, each of Company and each Eligible Subsidiary shall and shall cause the Lockbox Bank to enter into all such documentation acceptable to Laurus pursuant to which, among other things, the Lockbox Bank agrees to: (a) sweep the Lockbox on a daily basis and deposit all checks received therein to an account designated by Laurus in writing and (b) comply only with the instructions or other directions of Laurus concerning the Lockbox. All of Company's and each Eligible Subsidiary's invoices, account statements and other written or oral communications directing, instructing, demanding or requesting payment of any Account of Company or any Eligible Subsidiary or any other amount constituting Collateral shall conspicuously direct that all payments be made to the Lockbox or such other address as Laurus may direct in writing. If, notwithstanding the instructions to Account Debtors, Company or any Eligible Subsidiary receives any payments, Company or such Eligible Subsidiary, as the case may be, shall immediately remit such payments to Laurus in their original form with all necessary endorsements. Until so remitted, Company and each Eligible Subsidiary shall hold all such payments in trust for and as the property of Laurus and shall not commingle such payments with any of its other funds or property.

  • Statement of Account 5.1 Sending periodic statement of account We will send you a statement of account on a monthly or other periodic basis as we deem fit but we may not send you a statement of account for any period during which your card account is inactive or has been terminated.

  • Notification of Account Debtors MLBFS may notify any Account Debtor that its Account or Chattel Paper has been assigned to MLBFS and direct such Account Debtor to make payment directly to MLBFS of all amounts due or becoming due with respect to such Account or Chattel Paper; and MLBFS may enforce payment and collect, by legal proceedings or otherwise, such Account or Chattel Paper.

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