CHEQUEBOOKS Sample Clauses

CHEQUEBOOKS. The Bank may issue chequebooks to the customer for use with certain accounts. Even though the customer may assign cheque signatory permissions to people individually, cheque signing arrangements must be recorded on the Bank specimen signature card for the account as a whole. This is because cheques are presented to the account once, irrespective of who has signed the cheque. Along with this agreement, the use of cheques are governed by the relevant legislation, the common law, clearing house rules ("CHR") and the terms and conditions printed on the chequebook cover and each individual cheque. The Bank is not required to pay cheques that are not properly drawn, post- dated, stale, appear to be altered or do not appear genuine. The customer warrants that its representatives understand the requirements regarding cheques and that they will act responsibly. The Bank may pay all cheques, promissory notes, bills of exchange or other negotiable instruments (“instruments”) that appear to be drawn, made or accepted and signed by the customer or its cheque signatories and will debit the account whether it is in credit or not. Payment of an instrument may be delayed to give the Bank time to verify the authenticity, signature and identity of the person or entity claiming payment. The customer must take reasonable care in drawing instruments and take all precautions to prevent instruments from being stolen or altered. The customer must report any theft or loss of instruments, whether they are drawn or blank by immediately requesting the Bank to stop payment of the lost or stolen instrument. Under the CHR we may not honour any cheque drawn for an amount exceeding the prescribed maximum amount that applies at the time and we will not be liable for any loss or costs you suffer because of this.
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CHEQUEBOOKS. 2.1 The Account Holder shall take due care of the Cheque books issued to the Account Holder by Xxxxx Bank in respect of its Current Account and shall assume full responsibility thereof. The Account Holder shall ensure that the Cheque books, when not in use, will be kept safely to avoid access to unauthorized persons and may not give any of its cheques to any other party for using them. 2.2 Ajman Bank reserves the right to refuse to supply Cheque books or withdraw the Cheque books facility without advance notice and without assigning any reasons, if, in its opinion, an Account is not satisfactorily operated or for any other reasons whatsoever. 2.3 The Account Holder shall write the cheques either in English or Arabic language. Ajman Bank shall not accept cheques written in other languages. 2.4 Ajman Bank may refuse to pay the amount of the cheques drawn on the Account if there are insufficient funds in such Account, even if the Account Holder holds other Accounts with credit balance unless the Account Holder authorizes Ajman Bank in writing to cover the amount of the cheques, or any other withdrawal from any of its Current Accounts, Savings Accounts or Investment Deposit Accounts with Ajman Bank. 2.5 Ajman Bank may honor cheques or any other negotiable instruments drawn on the Current Account of the Account Holder, even if this were to cause the Account to be overdrawn. The Account Holder undertakes to repay all the amounts due on its overdrawn Account whenever Ajman Bank so requests. 2.6 Ajman Bank may refuse to pay any payment orders or written cheques that are not written on Ajman Bank’s forms without any responsibility whatsoever on the part of Ajman Bank. 2.7 Ajman Bank will dispatch via courier all Cheque books not collected by the Account Holder or its authorized representative(s) within thirty (30) days of the request having been made, at the mailing addresses given in the Account Opening Form at the cost, risk and responsibility of the Account Holder. 2.8 The Account Holder will immediately notify Ajman Bank in writing of loss of any cheque / Cheque book. Ajman Bank will take all reasonable measures for compliance with timely requests for stopping payment of the lost cheque. However, Ajman Bank will not take responsibility in the event such instructions have not been properly communicated or such instructions are overlooked. Ajman Bank disclaims any and all liabilities arising out of or in connection with the presentation of stolen and / or lost ch...
CHEQUEBOOKS. The Bank may issue chequebooks to the customer for use with certain accounts. Even though the customer may assign cheque signatory permissions to people individually, cheque signing arrangements must be recorded on the Bank specimen signature card for the account as a whole. This is because cheques are presented to the account once, irrespective of who has signed the cheque. Along with this agreement, the use of cheques are governed by the relevant legislation, the common law, clearing house rules ("CHR") and the terms and conditions printed on the chequebook cover and each individual cheque. The Bank is not required to pay cheques that are not properly drawn, post dated, stale, appear to be altered or do not appear genuine. The customer warrants that its representatives understand the requirements regarding cheques and that they will act responsibly. The Bank may pay all cheques, promissory notes, bills of exchange or other negotiable instruments (“instruments”) that appear to be drawn, made or accepted and signed by the customer or its cheque signatories and will debit the account whether it is in credit or not. Payment of an instrument may be delayed to give the Bank time to verify the authenticity, signature and identity of the person or entity claiming payment. The customer must take reasonable care in drawing instruments and take all precautions to prevent instruments from being stolen or altered. The customer must report any theft or loss of instruments, whether they are drawn or blank by immediately requesting the Bank to stop payment of the lost or stolen instrument.

Related to CHEQUEBOOKS

  • Checks All checks or demands for money and notes of the Corporation shall be signed by such officer or officers or such other person or persons as the Board of Directors may from time to time designate.

  • Cards 2.1 The Card is a prepaid payment card which may be used to pay for goods and services at participating retailers that accept prepaid Visa cards. The physical card may be used in shops and retail locations where the Cardholder is physically present or for online and other distance purchases. Your Card cannot be used to make cash withdrawals from ATMs and banks. Like any Card, We cannot guarantee that a particular retailer will accept the Card – Cardholders should check with the retailer before attempting the transaction if unsure. The Cardholder will not be able to use the Card to make any purchases from some retailers; such retailers have been blocked by Our systems in order to prevent the potential use of cards for unauthorised or unlawful activity. 2.2 The Card is an electronic money (“e-money”) product, regulated by the Financial Services Commission (“FSC”), Gibraltar. It is a prepaid card not a credit card and is not linked to Your bank account. You must ensure that You have sufficient Available Funds in the Master Wallet for the Cardholder to pay for each purchase or payment using the Card. The Card is intended for use as a means of payment, and funds loaded onto the Card do not constitute a deposit. You will not earn interest on the balance of the Card. The Card will expire on the Expiry Date and will cease to work. Please check clause 8 of this Agreement for further information. 2.3 The electronic money associated with the Card is issued by IDTFS to You. 2.4 When the Cardholder receives the Card, it will be issued in an inactive state. The Cardholder will need to activate it by logging onto Our Website, in Your personal login area (“Online Account Centre”) and then following the login and activation request for the Card prior to use. The Card will normally be ready for use one hour after activation. If the Cardholder does not activate the Card, any transactions that the Cardholder attempts to carry out may be declined.

  • Invoices Each invoice or pay request shall include the TIPS Member’s purchase order number or other identifying designation as provided in the order by the TIPS Member. If applicable, the shipment tracking number or pertinent information for verification of TIPS Member receipt shall be made available upon request.

  • 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.

  • Manuals Each product delivered under contract to any Customer must be delivered with at least one (1) copy of a safety and operating manual and any other technical or maintenance manual. The cost of the manual(s) must be included in the price for the Product offered.

  • Checking The Contractor shall check all drawings and owner supplied specifications furnished him immediately, for individual Job Orders, upon their receipt and shall promptly notify the County of any discrepancies. Figures marked on drawings shall in general be followed in preference to scale measurements. Large-scale drawings shall in general govern small-scale drawings. Door, finish hardware; etc., schedules shall govern over drawings. The Contractor shall compare all drawings and verify the figures before laying out the Work and will be responsible for any errors, which might have been avoided thereby. When measurements are affected by conditions already established, the Contractor shall take measurements notwithstanding the giving of scale or figure dimensions in the drawings. Anything mentioned in the specifications and not shown on the drawings, or shown on the drawings and not mentioned in the specifications, shall be of like effect as if shown or mentioned in both.

  • Receipts The term “

  • CALENDARS a) When CONTRACTOR is a Non-Public School, the CONTRACTOR shall submit to LEA a school calendar with the total number of billable days not to exceed 180 days for the regular school year, plus extended school year billable days as determined by the IEP/IFSP team ((34 CFR § Section 300.106); a minimum of 20 instructional days (excluding July 4th). Billable days shall include only those days that are included in the submitted and approved school calendar, and/or required by the IEP/IFSP for each student. CONTRACTOR shall adhere to the requirements for providing Extended School Year as outlined in Title 5, Article 4 of the California Code of Regulations. Unless otherwise specified by the students IEP/IFSP, educational services shall occur at the school site. b) When CONTRACTOR is an NPA, CONTRACTOR shall be provided with a LEA developed/approved calendar; CONTRACTOR herein agrees to observe holidays as specified in the LEA-developed/approved calendar. CONTRACTOR shall provide services pursuant to the LEA-developed/approved calendar, or as specified in the LEA pupil’s IEP/IFSP and ISA. Unless otherwise specified in the LEA student’s IEP/IFSP and ISA, CONTRACTOR shall provide related services to LEA pupils on only those days that the LEA pupil’s school of attendance is in session and the LEA student attends school. CONTRACTOR shall bill only for services provided on billable days of attendance as indicated on the LEA calendar unless otherwise specified in the LEA student’s IEP/IFSP and ISA. c) CONTRACTOR shall identify at least five (5) “emergency days” in their calendar to be used as regular school days during school closure when no attendance waiver is approved by the CDE.

  • Computers All computers, hardware, software, computer upgrades and maintenance in connection therewith shall be at Owner's expense.

  • Badges (A) Correctional officers and correctional probation officers shall be issued badges according to the following specifications: (1) Badges issued to correctional officers below the rank of lieutenant shall be silver metal, black lettering and pre-numbered. These badges shall be worn on the officers’ uniforms in a manner consistent with department policy and procedures. (2) Badges issued to correctional officers at the rank of lieutenant and above shall be gold metal, black lettering and pre-numbered. These badges shall be worn on the officers’ uniforms in a manner consistent with department policy and procedures. (3) Badges issued to correctional probation officers shall be police size. These badges shall be carried in badge holders and in accordance with department procedure. (B) Correctional officers are only authorized to wear issued badges with the correctional officer class “A” or “B” uniform, and only while performing official duties, or while in uniform and traveling to or returning from their official duty station. (C) The use of an issued badge as a credential for personal purposes is prohibited. (D) Issued badges are considered state property and, except for retirement under specific conditions or death in the line of duty, are to be returned upon an employee’s termination of employment with the department or removal from a position in the Security Services Unit. Only badges, which are issued by the department, shall be used to conduct officially designated duties. Employees shall be responsible for reimbursing the department for any issued badge which is lost. (E) Correctional officers and correctional probation officers who retire from the department under honorable conditions from the Florida Retirement System upon reaching the appropriate retirement age of 55 or 25 years of continuous service, including retirement under medical disability, shall be authorized to retain their issued badge. (F) The badge of a correctional officer or a correctional probation officer who is killed in the line of duty shall be presented to the employee’s next of kin. (G) Upon request, correctional officers and correctional probation officers who are promoted or transferred to other positions may retain their badge if they are in good standing with the department and pay the cost of the badge.

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