Control Totals. Each time you submit a Data File, the Bank will notify you by email when the Bank receives the Data File. You must access the Integrated Payables customer portal through Business Online Banking, as more specifically described in the Integrated Payables Service Schedule reference materials and verify the number of entries and the aggregate dollar amount of all entries (the "control totals"). If you elect to use the automatic file upload option through secure FTP, you will submit a separate file, “Control Total File,” with your control total, rather than keying the control total in the Integrated Payables customer portal. The Control Total File must be in the format defined by the Bank and provided to you during the implementation process. You understand and agree that the Bank recommends use of control totals and if you elect not to use control totals, such election shall be at your own risk and you will assume the full risk of unauthorized access that could have been prevented, be it internal to Customer, through the internet, or otherwise.
Control Totals. Each time you submit a payment data file, requirements,adding an account,or changing the settlement account for we will notify you by email when we receive the file. Upon receipt of this Page 30 of 61 II�I� TREASURY MANAGEMENT V SUN 1 RUST TERMS AND CONDITIONS email, you must access our online services, as more specifically on your behalf to be used in connection with one of those services. If described in your EPP service profile, and verify the number of check you make this election, we must have agreed to provide you the print entries, the number of ACH credit entries, the aggregate dollar applicable Positive Pay, Account Reconciliation or Controlled Payment amount of all ACH credit entries and the aggregate dollar amount of all service and you must have confirmed a service profile for the service. By check entries (the "control totals"). In addition, you must submit a making this election, you authorize us to create an issue file on your transmittal form to us indicating the total amount of ACH credit entries in behalf on each day on which checks are printed against any SunTrust the payment data file. account that is included in your setup for Positive Pay, Account Reconciliation or Controlled Payment service. Each issue file and your (c)
Control Totals. Except for entry files that are transmitted through certain online services, you are required to verify 16. .
Control Totals. Each time The Client submits a Data File, WesBanco will notify the Client by email when WesBanco receives the Data File. The Client must access the Integrated Payables customer portal through CashFlow Connect, as more specifically described in the Integrated Payables Service Schedule reference materials, and verify the number of entries and the aggregate dollar amount of all entries (the "control totals"). If The Client elects to use the Straight Through Processing option through SFTP, The Client will submit a separate file with the control total, rather than keying the control total in the Integrated Payables customer portal.
Control Totals. Each time you submit a payment data file, we will notify you by email when we receive the file. Upon receipt of this email, you must access our online services, as more specifically described in your EPP service profile, and verify the number of check print entries, the number of ACH credit entries, the aggregate dollar amount of all ACH credit entries and the aggregate dollar amount of all check entries (the “control totals”). In addition, you must submit a transmittal form to us indicating the total amount of ACH credit entries in the payment data file.
Control Totals. The term “
