CHECK BOOKS Sample Clauses

CHECK BOOKS. All the current check book of the Company together with current bank statements of the Company in respect of its checking account.
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CHECK BOOKS pg. 16 Rev. 03-27-2017  THE BANK will provide the Client with the checkbooks that require the account to be moved, duly identified and for which the account will be charged for the value of the signed stamps required by law, as well as the cost of making such notebooks. For these purposes THE CLIENT must make the corresponding request in the special forms that THE BANK has for this purpose.  THE BANK may refuse to supply checkbooks when they are requested by unauthorized persons or when the request is made without accompanying the special form referred to in the previous clause. THE BANK reserves the right to charge the Customer the cost of the material and the printing of checks. If THE CLIENT wishes to prepare his own checks, he must obtain, in advance, the written authorization of THE BANK. In any case, the characteristics (dimensions, quality of paper, ink and others) and drafting of checks must correspond to the specifications determined by THE BANK, being exempt from all responsibility for damages and losses that arise or cause direct or Indirectly, of the breach of the statements of THE BANK or in case the BANK makes or changes some of said checks made by the CLIENT and that is falsified or altered.

Related to CHECK BOOKS

  • True Books Keep true books of record and account in which full, true and correct entries will be made of all of its dealings and transactions, and set up on its books such reserves as may be required by GAAP with respect to doubtful accounts and all taxes, assessments, charges, levies and claims and with respect to its business in general, and include such reserves in interim as well as year-end financial statements.

  • Corporate Books and Records The minute books of the Company contain accurate records of all meetings and accurately reflect all other actions taken by the stockholders, Board of Directors and all committees of the Board of Directors of the Company. Complete and accurate copies of all such minute books and of the stock register of the Company have been provided by the Company to the Buyer.

  • Minute Books The minute books of the Company made available to Purchasers contain a complete summary of all meetings of directors and stockholders since the time of incorporation.

  • Corporate Books The books of the Corporation may be kept inside or outside of the State of Delaware at such place or places as the Board may from time to time determine.

  • Corporate Minute Books The corporate minute books of the Company are complete and the minutes and consents contained therein accurately reflect the actions that were taken at a duly called and held meeting or by consent without a meeting. All actions by the Company which required director or shareholder approval are reflected on the corporate minute books of the Company. The Company is not in violation or breach of, or in default with respect to, any term of its Articles of Incorporation or by-laws.

  • Keeping Books and Records The Borrower will maintain, and will cause each Subsidiary to maintain, proper books of record and account in which full, true, and correct entries in conformity with GAAP shall be made of all dealings and transactions in relation to its business and activities.

  • Inspection of Books and Records Contractor will permit County, or any duly authorized agent of County, to inspect and examine the books and records of Contractor for the purpose of verifying the amount of work performed under the Scope of Services. County’s right to inspect survives the termination of this Agreement for a period of four years.

  • Delivery of Books and Records Borrower will keep and maintain at all times at the Mortgaged Property or the Property Manager’s office, and upon Lender’s request will make available at the Mortgaged Property (or, at Borrower’s option, at the Property Manager’s office), complete and accurate books of account and records (including copies of supporting bills and invoices) adequate to reflect correctly the operation of the Mortgaged Property, in accordance with GAAP consistently applied (or such other method which is reasonably acceptable to Lender), and copies of all written contracts, Leases, and other instruments which affect the Mortgaged Property. The books, records, contracts, Leases and other instruments will be subject to examination and inspection by Lender at any reasonable time.

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