Checks Covered by Service. This Service applies to Checks that are presented for payment to Bank through normal inter-bank clearings. It is not designed to compare Client’s list of issued Checks against Checks that are presented in any other manner (e.g. at a teller window, through an automated teller machine, or by mail). At Bank’s sole discretion, Bank may attempt to compare Client’s list with such Checks, however, Bank will not be liable for failure or refusal to do so.
Appears in 2 contracts
Samples: Treasury Management Services Agreement, Treasury Management Services Agreement
Checks Covered by Service. This Service applies to Checks checks that are presented for payment to Bank us through normal inter-bank interbank clearings. It is not designed to compare Client’s your list of issued Checks checks against Checks items that are presented in any other manner (e.g. e.g., at a teller window, through an automated teller machine, or by mail). At Bank’s our sole discretion, Bank we may attempt to compare Client’s your list with such Checks, however, Bank items; we will not be liable for our failure or refusal to do so, however, even if we have done so on previous occasions.
Appears in 1 contract
Samples: Electronic Business Banking Services Disclosure Agreement
Checks Covered by Service. This Service applies to Checks checks that are presented for payment to Bank us through normal inter-bank clearings. It is not designed to compare Client’s your list of issued Checks checks against Checks items that are presented in any other manner (e.g. e.g., at a teller window, through an automated teller machine, or by mail). At Bank’s our sole discretion, Bank we may attempt to compare Client’s your list with such Checksitems, however, Bank we will not be liable for our failure or refusal to do so, however, even if we have done so on previous occasions.
Appears in 1 contract
Samples: Cash Management Agreement