終止支票存款往來約定之處理 Sample Clauses

終止支票存款往來約定之處理. 存款人被列為拒絕往來戶,或因其他情事終止支票存款往來之約定時,存款人應於貴行通知後一個月內,結清帳戶並返還剩餘空白支票及本票。
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終止支票存款往來約定之處理. 存款人被列為拒絕往來戶,或因其他情事終止支票存款往來之約定時,存款人應於 貴行通知後一個月內,結清帳戶並返還剩餘空白支票及本票。 If the Depositor’s account has been rejected, or the agreement for checking deposits has, for any other reason, been terminated the Depositor shall close the account and return all unused blank checks and promissory notes to the Bank within 1 month after receipt of the Bank’s notice to do so.

Related to 終止支票存款往來約定之處理

  • Arrears The CONTRACTOR shall not pledge the COUNTY’S credit or make it a guarantor of payment or surety for any contract, debt, obligation, judgment, lien, or any form of indebtedness. The CONTRACTOR further warrants and represents that it has no obligation or indebtedness that would impair its ability to fulfill the terms of this Contract.

  • December When New Year's Day or Australia Day is a Saturday or Sunday, a holiday in lieu thereof shall be observed on the next Monday.

  • By December 31, 2015, the Board will calculate the annual amount of a.i) divided by a.ii) which will form the base funding amount for the Trust;

  • Amount of Funds Available to Grantee The maximum amount of funding being made available to Grantee under this Agreement is: $20,000. This amount may be amended, subject to funds availability, by mutual consent of the parties. Grant funds under this Agreement may be considered taxable income.

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