Issued Check File definition

Issued Check File means record describing checks drawn by Company on an Authorized Account, provided by Company to Bank.
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Issued Check File means a list of all issued checks uploaded by you to the Bank’s Online system (the “System”).
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Issued Check File means an electronic file describing Checks drawn by Company on an Account, or data concerning individual Check(s) issued by Company, and uploaded by Company to Bank’s operating system pursuant to the User Guide.
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Examples of Issued Check File in a sentence

  • The Issued Check File shall accurately state the complete check number, exact amount, and the date of every check issued on each Authorized Account since the last Issued Check File was submitted.

  • If the Bank honors a Presented Item that is listed on an Issued Check File, Single Entry Input or Payment Rules, or honors a pay or return request in response to an Exception Item, such honor shall be rightful, and you waive any right you may have to assert that the Presented Item was not properly payable under California Commercial Code Section 4-401.

  • The Bank will compare each Presented Item against each Issued Check File, Single Entry Input or Payment Rules received by the Bank.

  • Each business day, the Bank will: • Pay and charge to the Authorized Account each Presented Item that is matched in the Issued Check File, Single Entry Input or Payment Rules if there are sufficient funds in the Authorized Account for payment.

  • An Issued Check File or Single Entry Input for each Authorized Account must be submitted to the Bank before 5:00 PM (PST) each business day you issue checks.

  • Using this information, on each business day we mill make reasonable efforts to report to you any payee names that do not match the Issued Check File and Single Entry Input.

  • Login Credentials to Online Banking are not required for Auto-Load Issued Check File; however, Company is required to have Login Credentials for Online Banking to use System for features of Check Positive Pay and/or Payee Match Positive Pay.

  • Prior to issuing any checks on an Authorized Account, Company shall submit an Issued Check File to Bank one (1) Business Day before issuing checks to payees.

  • Each Issued Check File must be submitted to Bank on designated Business Days by 6:00 pm Central Time by uploading/importing through the System.

  • Company shall include the payee name in the Issued Check File when electing to use Payee Match Positive Pay.


More Definitions of Issued Check File

Issued Check File means a record describing checks written by the Client on a Positive Pay Account, provided by the Client to the Bank under Section 2(b).
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Issued Check File means a file as part of the Positive Pay Service, delivered or transmitted by the Customer to the Bank, containing the serial number, amount, date issued and status of each check by Account number in the format agreed to by the Bank and the Customer.
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Issued Check File means record describing checks drawn by Third-Party Sender on an Authorized Account, provided by Third-Party Sender to Bank.
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Related to Issued Check File

  • Contract File means with respect to each Contract, the physical and/or electronic files in which Credit Acceptance maintains the fully executed original counterpart or “authoritative copy” (in each case, for UCC purposes) of the Contract (to the extent required in accordance with Section 3.03 of this Agreement), either a standard assurance in the form commonly used in the industry relating to the provision of a certificate of title or other evidence of lien, the original or electronic instruments modifying the terms and conditions of such Contract and the original or electronic endorsements or assignments of such Contract.

  • Background Check means the process of checking an applicant’s arrest and conviction record, through any means.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Receivable File means the documents (whether tangible or electronic) specified in Section 2.02 pertaining to a particular Receivable.

  • Monthly Report has the meaning assigned in Section 6.01.

  • Electronic File means any text, illustration or other matter supplied or produced by either Party in digitised form on disc, through a modem, or by ISDN or any other communication link.

  • Verification Report As defined in Section 4.19.