Settlement Discrepancies. The periodic statement issued by Financial Institution for Company’s Account will reflect Entries credited and debited to Company’s Account. Company agrees to notify Financial Institution within a reasonable time not to exceed 30 calendar days (except where applicable law provides a 60 calendar day review period) after Company receives a periodic statement of any discrepancy between Company’s records and the information in the periodic statement. Company and Financial Institution agree to cooperate with the other party in performing loss recovery efforts in the event either party may be liable to the other for damages.
Appears in 5 contracts
Samples: Ach Origination Agreement, Ach Origination Agreement, Treasury Management Master Agreement
