Full Account Reconciliation. The Service will provide an Account reconciliation of Client’s Account by matching the Check Issue File provided by Client containing the Check Register Information against Checks actually paid from the Client’s Account for the respective reconciliation period selected by Client. Client can send Check Issue File information 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 ClientCustomer’s Account by matching the Check Issue File provided by Client Customer containing the Check Register Information against Checks actually paid from the ClientBank’s Account for the respective reconciliation period selected by ClientCustomer. Client Customer can send Check Issue File information online via ONPointethrough Digital Banking.
Appears in 1 contract
Samples: Treasury Management Master Agreement
