Common use of Current Day Balance Information and Current Day Transactions Clause in Contracts

Current Day Balance Information and Current Day Transactions. Company acknowledges that the information regarding the current day may change. For instance, over the counter items may not be reflected and interruptions in communications can occur and Bank shall not be responsible for current day balance or current day transaction information. Company acknowledges that Company’s decisions based on Bank’s information on current day balances and current day transactions therefore must take into consideration information not known to Bank or not reflected in the current day balance or transaction details Company obtains from Bank.

Appears in 2 contracts

Samples: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement

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Current Day Balance Information and Current Day Transactions. Company acknowledges that the information regarding the current day may changechange and Bank shall not be responsible for current day balance or current day transaction information. For instance, over the counter items may not be reflected and interruptions in communications can occur and Bank shall not be responsible for current day balance or current day transaction informationoccur. Company acknowledges that Company’s decisions based on Bank’s information on current day balances and current day transactions therefore must take into consideration information not known to Bank or not reflected in the current day balance or transaction details Company obtains from Bank.

Appears in 1 contract

Samples: Treasury Management Master Services Agreement

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Current Day Balance Information and Current Day Transactions. Company Customer acknowledges that the Account information regarding the current day may change. For instance, over the over-the-counter items may not be reflected and interruptions in communications can occur and Bank shall not be responsible for current day balance or current day transaction information. Company Customer acknowledges that CompanyCustomer’s decisions based on Bank’s information on current day balances and current day transactions therefore must take into consideration information that is known or should be known to Customer, Authorized User, Additional User, or Customer’s employees and not known to Bank or not reflected in the current day balance or transaction details Company information Customer obtains from Bank.

Appears in 1 contract

Samples: Business Deposit Account Agreement

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