Full Account Reconciliation. The Service will provide an Account reconciliation of Customer’s Account by matching the Check Issue File provided by Customer containing the Check Register Information against Checks actually paid from the Customer’s Account for the respective reconciliation period selected by Customer. Customer can send Check Issue File through Business Online Banking.
Appears in 3 contracts
Samples: Management Master Agreement, Management Master Agreement, Management Master Agreement
Full Account Reconciliation. The Service will provide an Account reconciliation of CustomerClient’s Account by matching the Check Issue File provided by Customer Client containing the Check Register Information against Checks actually paid from the CustomerClient’s Account for the respective reconciliation period selected by CustomerClient. Customer Client can send Check Issue File through Business Online Bankinginformation online via ONPointe.
Appears in 3 contracts
Samples: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement
Full Account Reconciliation. The Service will provide an Account reconciliation of Customer’s Account by matching the Check Issue File provided by Customer containing the Check Register Information against Checks actually paid from the CustomerBank’s Account for the respective reconciliation period selected by Customer. Customer can send Check Issue File through Business Online Digital Banking.
Appears in 1 contract
Samples: Management Master Agreement
