Common use of Reconcilement Clause in Contracts

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

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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

Samples: Treasury Management Services Agreement

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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

Samples: Treasury Management Services Agreement

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