Memo Statement definition

Memo Statement means the monthly Account Statement made available to the Relevant Party by Royal Bank, in a memo format, displaying relevant Account information, including each transaction, interest and Fees posted to one or more Cardholder Accounts during the Account Statement period. For greater certainty, no payment information such as the Minimum Payment or the Payment Due Date appears on a Memo Statement.
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Memo Statement means a document listing P/Card account activity issued to a State Entity by JPMorgan Chase, and is available via the Pathway Net System (RPT 121- Cardholder Statement-Central Bill) and used for management and reconciliation purposes as well as the basis for payment.
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Memo Statement means a document listing P/Card account activity issued to a State Entity by the issuing bank. The memo statement is available via the issuing bank’s transaction system and is used for management and reconciliation purposes as well as the basis for payment.
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Examples of Memo Statement in a sentence

  • The Customer who selects Individual Billing hereby consents to the receipt of the Memo Statement in this manner and acknowledges that it is its responsibility to retrieve the Memo Statement in RBC NextLogic and verify it on a monthly basis.

  • If a combination of Corporate Billing and Finance Office Billing has been selected for a Customer Account, Royal Bank will provide the Customer with a single and aggregated monthly Billing Statement for all Cardholder Accounts established under a Finance Office Account, and provide the Finance Office and individual Cardholders with a Memo Statement.

  • If Corporate Billing has been selected for a Customer Account, Royal Bank will provide the Customer with a single and aggregated monthly Billing Statement for all Cardholder Accounts established under that Customer Account, collectively, and will provide each individual Cardholder who has a Cardholder Account established under that Customer Account with a monthly Memo Statement for the Cardholder Account.

  • The Customer must also instruct the Finance Office(s) and individual Cardholders to retrieve the Memo Statement and verify it on a monthly basis.

  • The Customer must also instruct individual Cardholders to retrieve the Memo Statement and verify it on a monthly basis.

  • If a combination of Individual Billing and Finance Office Billing has been selected for a Customer Account, Royal Bank will provide the Finance Office with a single and aggregated monthly Billing Statement for all Cardholder Accounts established under that Finance Office Account, and the Customer and individual Cardholders with a Memo Statement.

  • The Customer who selects Individual Billing combined with Finance Office Billing hereby consents to the receipt of the Memo Statement in this manner and acknowledges that it is its responsibility to retrieve the Memo Statement in RBC NextLogic and verify it on a monthly basis.

  • The Customer must also instruct the Finance Office(s), individual Cardholders and VPA Account Holders to retrieve the Memo Statement and verify it on a monthly basis.

  • The Customer must also instruct individual Cardholders and VPA Account Holders to retrieve the Memo Statement and verify it on a monthly basis.

  • If Individual Billing has been selected for a Customer Account, Royal Bank will provide the Cardholder with an individual monthly Billing Statement for the Cardholder Account, and will provide the Customer with a single and aggregated monthly Memo Statement for all Cardholder Accounts established under a Customer Account.