Check Issue Report definition

Check Issue Report means a record describing Checks drawn by Company on an Authorized Account, provided by Company to Bank under Section 3 below.
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Check Issue Report. A record describing checks drawn by you on an Authorized Account provided by you to Bank under the section of these Positive Pay Services Provisions titled “Your Acknowledgements, Responsibilities, And Liabilities.”
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Check Issue Report means a record describing checks drawn by Customer on an Authorized Account, provided by the Customer to Bank through Bank’s Business Online Banking software under Section F.1 of these Terms and Conditions.
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Examples of Check Issue Report in a sentence

  • Check Issue Report The Customer shall submit a Check Issue Report to Bank prior to actual issuance to named payees.


More Definitions of Check Issue Report

Check Issue Report means a record describing checks drawn by the Customer on an Authorized Account, provided by the Customer to Bank. “Customer Identification Programs/Policy” (“CIP”) means a program required by federal law to prevent financing of terrorist operations and money laundering. The requirements go beyond just verifying your identity. Financial institutions must now keep records of identifying information and check customer/member names against terrorist lists. This applies to anyone who opens a new account.
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Check Issue Report or “Report”). The Report must contain for each check the check serial number, the exact check amount in dollars and cents, and the check issue date. You will transmit the Report to us through either our Commercial Advantage service, or Digital Banking for Business service, or our Data Exchange Service (DES), which is our secure file transfer system. (Note: You must enroll separately in Commercial Advantage or Digital Banking or DES). If you use Commercial Advantage or Digital Banking, you may both create and transmit the Check Issue Report, or you may create the Report outside Commercial Advantage or Digital Banking and use Commercial Advantage or Digital Banking to transmit the Report. DES can only be used to transmit, not create, the Report. If you use DES, you agree to upload the data into DES using secure internet protocol.
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Related to Check Issue Report

  • Check 21 means the Check Clearing for the 21st Century Act.

  • Request regarding a statement of account means a record authenticated by a debtor requesting that the recipient approve or correct a statement indicating what the debtor believes to be the aggregate amount of unpaid obligations secured by collateral as of a specified date and reasonably identifying the transaction or relationship that is the subject of the request.

  • Progress Report means the report similar in form and content to that attached hereto as Appendix III.

  • CREFC® Reconciliation of Funds Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Availability Certificate means a certificate substantially in the form of Annex 3 hereto, appropriately completed and duly signed by your Authorized Officer.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Renewable Energy Certificate or "REC" means a certificate

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Disclosure Certificate means this Continuing Disclosure Certificate.

  • Variance Report shall have the meaning assigned to such term in Section 5.01(g).

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Statement of Compliance means the statement forming part of a Tender indicating the Bidders compliance with the Specification.

  • the Macfarlane (Special Payments) Trust means the trust of that name, established on 29th January 1990 partly out of funds provided by the Secretary of State, for the benefit of certain persons suffering from haemophilia;

  • Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.

  • Compliance Report means, as applicable in relation to the test being conducted, a report containing the results of the Compliance Tests carried out by State Street.

  • Weekly Report means a report, in substantially the form of Exhibit IX hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to clause (i) of Section 8.5.