Contents of Bags Generally. Client agrees deposits shall be placed in locked, sealed Bags approved by Bank, including the use of any special deposit bags or deposit slips. No other Bags will be accepted by Bank. The Bags shall include no property other than: (a) negotiable instruments payable to Client; (b) Cash; and (c) deposit slip(s) indicating the total dollar amount of such negotiable instruments, Cash and the account or accounts of Client in which such sums are to be deposited.
Appears in 5 contracts
Samples: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement
