Transmission of Report. Client authorizes Client’s Smart Safe Courier to transmit to Bank, and for Bank to receive the Report which, among other things will specify the amount of Secured Funds added to and contained in the cassettes each business day. Bank will rely exclusively on the accuracy of the information transmitted to Bank by Client’s Smart Safe Courier in the Report in determining the amount of provisional credit Bank gives Client. Bank is not responsible for any failure of the Report to be timely communicated to Bank or for any errors in the Report. In addition, Client expressly grants Bank authority to review and access the Report and other data generated by Client’s Smart Safe Courier relating to Secured Funds in the Smart Safe.
Appears in 5 contracts
Samples: Management Services Agreement, Management Services Agreement, www.mechanicsbank.com
