Common use of Entry Information Clause in Contracts

Entry Information. Company will ensure that the amount of the Entry, the routing number, the account number and check serial number are in accordance with the source document. A reading device must be used to capture the routing number, account number and check serial number from the MICR line of the source document.

Appears in 1 contract

Sources: Treasury Management Services Agreement

Entry Information. Company Customer will ensure that the amount of the Entry, the routing number, the account number and check serial number are in accordance with the source document. A reading device must be used to capture the routing number, account number and check serial number from the MICR line of the source document.

Appears in 1 contract

Sources: Master Services Agreement