Exception Check Report definition

Exception Check Report means a record describing Exception Checks which is provided by Bank to Company under Section 4 below.
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Exception Check Report means a record describing Exception Checks which is provided to Company by Bank.
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Exception Check Report. A record listing Exception Checks, which is provided by Extraco and available to Business Entity electronically through Extraco’s E-Business service.
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Examples of Exception Check Report in a sentence

  • Customer agrees to indemnify, defend and hold the Bank harmless from every loss, liability and claim arising from information provided on, or excluded from, the Exception Check Report by the Bank.

  • The Bank makes no representation or warranty regarding the effectiveness of the Exception Check Report, and makes the Exception Check Report available only as an accommodation to Customer.

  • Not using high quality ink could result in a large number of Exception Checks being reported by the Bank on an Exception Check Report and higher costs to Customer.

  • The Bank shall only use the Check Positive Pay File and Exception Check Report that complies with paragraph 29.a.1, provided that either one or both has not been revoked by Customer in accordance with paragraph 29.1.v. in the handling of Presented Checks under this Agreement.

  • The Pay Request shall identify each Exception Check that Company desires to be paid by the check number and amount specified in the Exception Check Report and shall instruct Bank to pay such Exception Check.

  • Customer may only use the Check Positive Pay Service of the Bank’s System as a mechanism to instruct the Bank to return presented checks listed on the Exception Check Report and not for any other checks, including those checks presented prior to or after the business day the Bank sends the Exception Check Report.

  • Business Entity agrees to promptly review and verify the Exception Check Report included in the Presentment Report and submit a timely Return Request to Extraco as provided in this Agreement for any Exception Check the Business Entity objects to payment.

  • A Return Request shall identify each Exception Check that Company desires not to pay by the complete check number and amount specified in the Exception Check Report and shall instruct Bank to return the Exception Check.

  • It shall constitute wrongful honor by Bank if Bank pays an Exception Check listed in a timely Exception Check Report unless: (a) Company issued a Pay Request, or (b) Company selected the pay default option and did not issue a Return Request.

  • Extraco will make the Exception Check Report available to Business Entity in accordance with the terms in this Agreement under the caption DELIVERY ARRANGEMENTS AND TIMING.


More Definitions of Exception Check Report

Exception Check Report means a record of Exception Checks, which is provided by us via email and the System to you.
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Exception Check Report. (Positive Pay/Reverse Positive Pay) means a record listing Exception Checks, which is provided by Extraco and available to Business Entity electronically through Extraco’s E-Business service.
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Exception Check Report means a record describing Exception Checks which is provided by Bank to Customer under Section F.2 of these Terms and Conditions.
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Related to Exception Check Report

  • Exception Report The report of the Trustee referred to in Section 2.02.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 8, 2016 and effective December 31, 2015;

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 9 (Management Information);

  • Acoustic Assessment Report means the report, prepared in accordance with Publication NPC-233 and Appendix A of the Basic Comprehensive User Guide,by HGC Engineering and dated August 22, 2008 submitted in support of the application, that documents all sources of noise emissions and Noise Control Measures present at the Facility and includes all up-dated Acoustic Assessment Reports as required by the Documentation Requirements conditions of this Certificate to demonstrate continued compliance with the Performance Limits following the implementation of any Modification.

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