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.
Appears in 5 contracts
Samples: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement
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.
Appears in 1 contract
Reconcilement. Except as otherwise specified herein and in the Supporting DocumentsSetup Forms, Bank will not reconcile the Checks, cash Cash or other Remittances Remittance Materials contained in the envelopes to with invoices, to remittance statements, or to any other documents or papers also contained in the envelopes elsewhereenvelopes.
Appears in 1 contract