Full Reconciliation. Within five (5) business days after the close of the applicable Account statement cycle, the Bank will provide a reconciliation report package, including a consolidated balance sheet and check paid report, detailing the Company’s account activity during the cycle. Within five (5) business days, after the close of the applicable Account statement cycle, the Bank will provide a report package including a consolidated profile of checks paid and checks outstanding for the period.
Appears in 5 contracts
Samples: Treasury Solutions Services Agreement, Treasury Solutions Services Agreement, Treasury Solutions Services Agreement
