Deposit Reconciliation. With Deposit Reconciliation, if Company has multiple business locations depositing checks to a single account, the Bank will segregate the deposits by location. Company is required to use pre-encoded deposit tickets when making check deposits to the Account. The Bank will report the deposit information by location and in the aggregate within five
Appears in 4 contracts
Samples: Lynx Treasury Solutions Service Disclosure and Agreement, Lynx Treasury Solutions Service Disclosure and Agreement, Online Treasury Management Disclosure Statement and Agreement
Deposit Reconciliation. With Deposit Reconciliation, if Company has multiple business locations depositing checks to a single account, the Bank will segregate the deposits by location. Company is required to use pre-encoded deposit tickets when making check deposits to the Account. The Bank will report the deposit information by location and in the aggregate within fivefive (5) business days after the close of the applicable statement cycle. The Company acknowledges that any reports issued by Bank in connection with the ARP Service are being provided solely as an accommodation to the Company and the Bank makes no representation or warranty regarding the accuracy of the information contained therein.
Appears in 1 contract
Samples: Lynx Treasury Solutions Service Disclosure and Agreement
