Check Listing definition

Check Listing means a listing maintained in the BUSINESSBankerSM Positive Pay system containing Check Information which has been electronically transmitted by Customer to BUSINESSBankerSM.
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Examples of Check Listing in a sentence

  • Bank has no obligation to inquire further concerning your review of the Exception Check Listing once it has been made available.

  • B) Send the following materials on a daily basis to Client to the mailing address for the lockbox: Deposit Summary, Detail Check Listing, Rejected Items, Photocopies attached to envelopes and invoices, and all correspondence.

  • As part of the Check Positive Pay Services, Bank will compare Presented Checks to a Check Issue Report and prepare an Exception Check Listing.

  • A) Send the following materials to CHF on daily basis via interoffice: Deposit Summary, Detail Check Listing, One photocopy of each check processed, Photocopies of EOB's, correspondence, and other items received, and One photocopy of each returned item.

  • Send the following materials to CHF on daily basis via interoffice: Deposit Summary, Detail Check Listing, One photocopy of each check processed, Photocopies of EOB's, correspondence, and other items received, and One photocopy of each returned item.