Notice of Errors, Forgeries and Unauthorized Signatures Sample Clauses

Notice of Errors, Forgeries and Unauthorized Signatures. ‌ You must notify us in writing within 30 days after we mail a statement or otherwise make a statement available (for example, paperless statements) if: • A check that you did not authorize or that is altered is listed on the statement; • Your account statement contains any errors; or • You did not receive your scheduled statement. This 30-day notice requirement does not limit our rights to attempt to collect on unauthorized or altered checks from other banks. You must notify us in writing of any unauthorized, improper or missing endorsements within six months after the account statement is mailed or made available. You must provide us with all information we need to investigate the alleged error or item. You must also file any police reports and provide any supporting affidavits and testimony we reasonably request. If you do not comply with the requirements above, we are not required to reimburse you for any claimed loss, and you cannot bring any legal claim against us in any way related to the check or errors. In addition, if you fail to notify us of any unauthorized check within 30 days (14 days in New York) after we mail, or in any other way make available, a statement that lists an unauthorized check, we are not required to reimburse you for unauthorized checks initiated by the same wrongdoer(s) that we pay after that time. These requirements do not apply to personal account transactions covered by the Electronic Funds Transfer Service Terms. You also have certain rights under federal law for substitute checks; please see Substitute Checks and Your Rights for more information.
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Notice of Errors, Forgeries and Unauthorized Signatures. You are responsible for examining your statement and checks, and reporting any irregularities to us, in writing, within 14 days from the statement postmark date or otherwise when we make a statement available. You must provide us with all information we need to investigate the alleged error or item. You must also file any police reports and provide any supporting affidavits and testimony we reasonably request. If you do not comply with the requirements above, we are not required to reimburse you for any claimed loss, and you cannot bring any legal claim against us in any way related to the item or errors. AS SUCH, YOUR FAILURE TO NOTIFY YOUR BRANCH OF THE BANK OF ANY IRREGULARITIES IN YOUR ACCOUNT MAY BE A DEFENSE AGAINST YOU TO ANY CLAIM YOU MAY HAVE AGAINST THE BANK WITH RESPECT TO YOUR ACCOUNT. However, the “Electronic Fund Transfers” section of this Agreement applies to the reporting of errors on personal electronic fund transfers (“EFT”) subject to Consumer Financial Protection Bureau Regulation E. You also have certain rights under federal law for substitute checks; please see the “Substitute Checks and Your Rights” section of this Agreement for more information.
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Related to Notice of Errors, Forgeries and Unauthorized Signatures

  • Authorized Signatures Xxxx Xxxxxx State Accountant, State Financial Services Division, Department of Administration 6/2/2021 Signature: Date Signed: Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed: Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Public Health and Human Services 100.0 EBT Modified Actual Clearance (ZBA - ACH) N/A 10.555 National School Lunch Program Office of Public Instruction 100.0 Benefits Paid by Electronic Funds Transfer Drawdowns at Fixed Intervals - Weekly (4) N/A 14.195 Section 8 Housing Department of Commerce 100.0 Payments to Landlords by Electronic Funds Transfer Payment Schedule - HUD (2) N/A 17.225 F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 49.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 1.0 Direct Administrative Costs - Electronic Funds Transfer Drawdowns at Fixed Intervals - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 1.0 Direct Administrative Costs - Warrant Payments Drawdowns at Fixed Intervals - Weekly N/A Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Labor and Industry 49.0 Benefits Paid by Warrant Estimated Clearance N/A 17.225 S Unemployment Insurance -- State Benefit Account Department of Labor and Industry 50.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Unemployment Insurance -- State Benefit Account Department of Labor and Industry 50.0 Benefits Paid by Warrant Estimated Clearance N/A 20.205 Highway Planning and Construction Department of Transportation 100.0 All program costs Drawdowns at Fixed Intervals - Weekly (3) N/A 84.010 Title I Grants to Local Educational Agencies Office of Public Instruction 100.0 Admin Costs, Benefits Paid by Electronic Funds Transfer Drawdowns at Fixed Intervals - Weekly (4) N/A 84.027 Special Education -- Grants to States Office of Public Instruction 100.0 Admin Costs, Benefits Paid by Electronic Funds Transfer Drawdowns at Fixed Intervals - Weekly (4) N/A 93.558 Temporary Assistance for Needy Families Department of Public Health and Human Services 6.0 EBT Benefits Modified Actual Clearance (ZBA - ACH) N/A Temporary Assistance for Needy Families Department of Public Health and Human Services 1.0 Indirect Administrative Costs Drawdowns at Fixed Intervals - Daily N/A Temporary Assistance for Needy Families Department of Public Health and Human Services 85.0 Benefits Paid by Warrant Average Clearance 5 Days Temporary Assistance for Needy Families Department of Public Health and Human Services 6.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Temporary Assistance for Needy Families Department of Public Health and Human Services 2.0 Program Costs - Other Drawdowns at Fixed Intervals - Weekly (2) N/A 93.568 Low-Income Home Energy Assistance Department of Public Health and Human Services 53.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Low-Income Home Energy Assistance Department of Public Health and Human Services 40.0 Benefits Paid by Warrant Average Clearance 4 Days Low-Income Home Energy Assistance Department of Public Health and Human Services 6.0 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A Low-Income Home Energy Assistance Department of Public Health and Human Services 1.0 Indirect Administrative Costs Drawdowns at Fixed Intervals - Weekly (2) N/A 93.575 Child Care and Development Block Grant Department of Public Health and Human Services 45.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH N/A Child Care and Development Block Grant Department of Public Health and Human Services 43.0 Program Costs Drawdowns at Fixed Intervals - Weekly N/A Child Care and Development Block Grant Department of Public Health and Human Services 7.0 Indirect Administrative Costs Drawdowns at Fixed Intervals - Daily N/A Child Care and Development Block Grant Department of Public Health and Human Services 5.0 Benefits Paid by Warrant Average Clearance 6 Days 93.767 Children's Health Insurance Program Department of Public Health and Human Services 94.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Children's Health Insurance Program Department of Public Health and Human Services 2.0 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly N/A Children's Health Insurance Program Department of Public Health and Human Services 1.0 Benefits Paid by Warrant Average Clearance 6 Days Children's Health Insurance Program Department of Public Health and Human Services 3.0 Indirect Administrative Costs Actual Clearance, ZBA - ACH 1 Day 93.778 Medical Assistance Program Department of Public Health and Human Services 81.0 Benefits Paid by Electronic Funds Transfer Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program Department of Public Health and Human Services 4.0 Indirect Administrative Costs Actual Clearance, ZBA - ACH 1 Day Medical Assistance Program Department of Public Health and Human Services 7.0 Benefits Paid by Warrant Average Clearance 7 Days Medical Assistance Program Department of Public Health and Human Services 8.0 Direct Administrative Costs Drawdowns at Fixed Intervals - Weekly N/A I hereby certify that an authorized State official has certified at least every five years that the "Rounded Days of Clearance" listed in Exhibit 2 of this Treasury-State Agreement: 1. Have been prepared in accordance with the standards provided in 31 CFR 205.20; 2. Accurately represent the flow of Federal funds under the Federal assistance programs to which they apply; 3. Reflect seasonal or other periodic variations in the clearance activities; and, 4. Are auditable. 6/2/2021 Date: Xxxx Xxxxxx Printed Name: Certifying Signature: State Accountant Title:

  • Authorized Signature Your signature on the Account Card authorizes your account access. We will not be liable for refusing to honor any item or instruction if we believe the signature is not genuine. If you have authorized the use of a facsimile signature, we may honor any check or draft that appears to bear your facsimile signature even if it was made by an unauthorized person. You authorize us to honor transactions initiated by a third person to whom you have given your account number even if you do not authorize a particular transaction.

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