Discrepancies and Investigations. Customer agrees to provide Bank with any information it may reasonably request in connection herewith. Customer will promptly supply all financial information, financial records, and documentation regarding the Checks that Bank may request. Customer will also cooperate in investigations regarding any unsuccessful or lost transmissions, will provide imaged documents (or original Checks if available) to facilitate investigations within two (2) Business Days of Bank’s request and will resolve with Bank any issues regarding the same. Notwithstanding the foregoing, if Bank at any time discovers that the legal amount of the Check is different than the amount that has been credited to the Account, Bank will make the necessary adjustment to the Account to correct the discrepancy.
Appears in 4 contracts
Samples: Management Master Agreement, Management Master Agreement, Management Master Agreement
