Comparison of Presented Checks and Reporting of Exception Checks Sample Clauses

Comparison of Presented Checks and Reporting of Exception Checks. Bank shall compare each Presented Check by Issuance Date, check number, amount and, at Customer’s option (and if reported to Bank by Customer in a Check Issue File/Entry), payee name, against each Check Issue File/Entry received by Bank. Bank shall be under no duty to make any other comparison, including, but not limited to, signature, endorsement or check form. Bank shall be under no duty to make comparison of payee name unless this optional service has been selected by Customer and Customer’s checks strictly comply with all technical specifications required to enable automated payee name comparison. Bank shall make available to Customer through InView on each Banking Day not later than 7:30 a.m., Central Time, an Exception Report that indicates whether Bank has received any Exception Checks and, if so, specifies the complete check number and amount of any such Exception Check.
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