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Common use of Treasury Clause in Contracts

Treasury. Receive and post WYO Policy payments; - Issuance, control and accounting for disbursements of WYO Policy premium related expenses; - Bank reconciliation of WYO Policy premium disbursements; - OCR WYO Policy payment processing; - Mortgagee billing.

Appears in 5 contracts

Samples: Insurance Administration Services Agreement (Insurance Management Solutions Group Inc), Insurance Administration Services Agreement (Insurance Management Solutions Group Inc), Insurance Administration Services Agreement (Insurance Management Solutions Group Inc)

Treasury. 1. Receive and post WYO Policy payments; - 2. Issuance, control and accounting for disbursements of WYO Policy premium related expenses; - 3. Bank reconciliation of WYO Policy premium disbursements; - 4. OCR WYO Policy payment processing; - and 5. Mortgagee billing.

Appears in 1 contract

Samples: Flood Insurance Full Service Vendor Agreement (Insurance Management Solutions Group Inc)

Treasury. Receive and post WYO Policy payments; - Issuance, control and accounting for disbursements of WYO Policy premium related expenses; - Bank reconciliation of WYO Policy premium disbursements; - OCR WYO Policy payment processing; - o Mortgagee billing.

Appears in 1 contract

Samples: Insurance Administration Services Agreement (Insurance Management Solutions Group Inc)