Deposit Reconciliation. Reconciliation of deposits is based on serial numbers placed on the MICR line of a deposit ticket to designate distinctions (such as location) per deposit. At the end of each reconciliation period, Bank will provide reports in standard paper format by mail in accordance with the Service Documentation.
Appears in 4 contracts
Samples: Treasury Management Master Agreement, Treasury Management Master Agreement, Treasury Management Master Agreement
Deposit Reconciliation. Reconciliation of deposits is based on serial numbers placed on the MICR line of a deposit ticket to designate distinctions (such as location) per deposit. At the end of each reconciliation period, Bank will provide reports in standard paper electronic format by mail via ONPointe in accordance with set-up instructions. Client will report the Service Documentationaddition or removal of serial numbers used for compiling this report to Bank for their inclusion in reporting.
Appears in 3 contracts
Samples: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement
