Reconcilement Sample Clauses

Reconcilement. Except as otherwise specified herein and in the Supporting Documents, Bank will not reconcile the Checks, cash or other Remittances in the envelopes to invoices, to remittance statements, or to any other documents or papers in the envelopes elsewhere.
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Reconcilement. All transfers will appear on your regular Account statement and are subject to the other provisions of this Agreement regarding your obligations to examine each statement within the time limitations set forth herein for any discrepancy concerning wire transfers you requested. If you fail to notify us of any such discrepancy within the applicable time limitations, we will not be liable for and loss you may suffer.
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Reconcilement. All funds transfers will appear within Business Online Banking and on your regular account statement. It is your obligation to examine each account regularly (we recommend daily, but a minimum, with each monthly statement) for any discrepancy concerning any funds transfer. If you fail to notify us of any such discrepancy within thirty (30) days after an account statement is mailed or otherwise made available to you or you receive other information sufficient to detect such discrepancy, we shall not be liable for, and you shall indemnify and hold us harmless from, any loss of interest with respect to the funds transfer and any other loss which could have been avoided had you given us notice.
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Reconcilement. All transfers will appear on the Member's regular account statement. It is the Member's obligation to examine the statement for any discrepancy concerning any payment order. If the Member fails to notify the Credit Union of any such discrepancy within fourteen (14) days after the Member receives the statement or other sufficient information to detect such discrepancy, the Credit Union shall not be liable for and the Member shall indemnify and hold the Credit Union harmless from any loss of interest with respect to the payment order and any other loss which could have been avoided had the Member given such notice. If the Member fails to notify the Credit Union within three (3) months after receiving the statement, the Member is precluded from any claim against the Credit Union.
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Reconcilement. All Transactions conducted through the AFB Banking Systems will be reflected on your Account statement and are subject to the other provisions of this Agreement regarding your obligations to examine each statement within the time limitations set forth in the DAA or herein for any discrepancy concerning these Transactions. If you fail to notify us of any such discrepancy within the applicable time limitations, we will not be liable for any loss you may have suffered.
Sample 1
Reconcilement. All transfers will appear in the Member’s regular account statement. It is the Member’s obligation to examine the statement for any discrepancy concerning any payment order. If the Member fails to notify MAFCU of any such discrepancy within sixty (60) days after the Member received the first statement or other sufficient information to detect such discrepancy, MAFCU will not be liable for and the Member will indemnify and hold MAFCU harmless from any loss of interest with respect to the payment order and any other loss which could have been avoided had the Member given such notices.
Sample 1
Reconcilement. All transfers will appear on the Client's regular account statement. It is the Client's obligation to examine the statement for any discrepancy concerning any payment order. If the Client fails to notify the Bank of any such discrepancy within fourteen (14) days after the Client receives the statement or other sufficient information to detect such discrepancy, the Bank shall not be liable for and the Client shall indemnify and hold the Bank harmless from any loss of interest with respect to the payment order and any other loss which could have been avoided had the Client given such notice. If the Client fails to notify the Bank within two (2) months after receiving the statement, the Client is precluded from any claim against the Bank.
Sample 1
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Related to Reconcilement

  • Reconciliation In the event that the Corporate Taxpayer and a Member are unable to resolve a disagreement with respect to the matters governed by Sections 2.03, 3.01(b), 4.02 and 6.02 within the relevant period designated in this Agreement (“Reconciliation Dispute”), the Reconciliation Dispute shall be submitted for determination to a nationally recognized expert (the “Expert”) in the particular area of disagreement mutually acceptable to both parties. The Expert shall be a partner or principal in a nationally recognized accounting or law firm, and unless the Corporate Taxpayer and such Member agree otherwise, the Expert shall not, and the firm that employs the Expert shall not, have any material relationship with the Corporate Taxpayer or such Member or other actual or potential conflict of interest. If the parties are unable to agree on an Expert within fifteen (15) calendar days of receipt by the respondent(s) of written notice of a Reconciliation Dispute, the Expert shall be appointed by the International Chamber of Commerce Centre for Expertise. The Expert shall resolve any matter relating to the Exchange Basis Schedule or an amendment thereto or the Early Termination Schedule or an amendment thereto within thirty (30) calendar days and shall resolve any matter relating to a Tax Benefit Schedule or an amendment thereto within fifteen (15) calendar days or as soon thereafter as is reasonably practicable, in each case after the matter has been submitted to the Expert for resolution. Notwithstanding the preceding sentence, if the matter is not resolved before any payment that is the subject of a disagreement would be due (in the absence of such disagreement) or any Tax Return reflecting the subject of a disagreement is due, the undisputed amount shall be paid on the date prescribed by this Agreement and such Tax Return may be filed as prepared by the Corporate Taxpayer, subject to adjustment or amendment upon resolution. The costs and expenses relating to the engagement of such Expert or amending any Tax Return shall be borne by the Corporate Taxpayer, except as provided in the next sentence. The Corporate Taxpayer and such Member shall bear their own costs and expenses of such proceeding, unless (i) the Expert substantially adopts such Member’s position, in which case the Corporate Taxpayer shall reimburse such Member for any reasonable out-of-pocket costs and expenses in such proceeding, or (ii) the Expert substantially adopts the Corporate Taxpayer’s position, in which case such Member shall reimburse the Corporate Taxpayer for any reasonable out-of-pocket costs and expenses in such proceeding. Any dispute as to whether a dispute is a Reconciliation Dispute within the meaning of this Section 7.09 shall be decided by the Expert. The Expert shall finally determine any Reconciliation Dispute and the determinations of the Expert pursuant to this Section 7.09 shall be binding on the Corporate Taxpayer and such Member and may be entered and enforced in any court having jurisdiction.

  • Discrepancies The Contractor shall resolve all order and invoice discrepancies (e.g., shortages, breakages, etc.) within five (5) business days from notification.

  • Problem Statement School bus fleets are aging, and our communities have poor air quality. Replacing school buses with zero emission school buses will address both of these issues.

  • Estimates and Reconciliation of Estimates Where estimated expenditures are used to determine the amount of the drawdown, the State will indicate in the terms of the State unique funding technique how the estimated amount is determined and when and how the State will reconcile the difference between the estimate and the State's actual expenditures.

  • Billing Unless otherwise provided in the Grant Agreement, Grantee shall bill the System Agency in accordance with the Grant Agreement. Unless otherwise specified in the Grant Agreement, Grantee shall submit requests for reimbursement or payment monthly by the last business day of the month following the month in which expenses were incurred or services provided. Grantee shall maintain all documentation that substantiates invoices and make the documentation available to the System Agency upon request.

  • Cost Estimates If this Agreement pertains to the design of a public works project, CONSULTANT shall submit estimates of probable construction costs at each phase of design submittal. If the total estimated construction cost at any submittal exceeds ten percent (10%) of CITY’s stated construction budget, CONSULTANT shall make recommendations to CITY for aligning the PROJECT design with the budget, incorporate CITY approved recommendations, and revise the design to meet the Project budget, at no additional cost to CITY.

  • Cost Estimating The Model may be used to develop cost estimates based on the approximate data provided and conceptual estimating techniques (e.g., volume and quantity of elements or type of system selected).

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