Making Deposits. You must list the deposit on a deposit slip and itemize the currency and each check, draft, or other item included in the deposit. You must retain for your own records a duplicate of such deposit slip. You must place the deposit in the bag or other instrument we provide and deposit it in the Night Depository. On the next business day after any such deposit has been made, we will
Appears in 3 contracts
Sources: Membership and Account Agreement, Business Membership & Account Agreement, Membership and Account Agreement