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AgdaPkt 2015-08-24 Joint SA and PAF
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AgdaPkt 2015-08-24 Joint SA and PAF
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Last modified
9/8/2015 9:02:17 AM
Creation date
8/20/2015 7:19:56 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
8/24/2015
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44 <br />COM 1416 (Rev10/14) <br />when Company’s Stagecoach deposit bag is delivered to Bank’s cash vault. <br />Checks will be verified when they are delivered to Bank’s check processing <br />center. Bank reserves the right to adjust (debit or credit) Company’s Account <br />if Bank determines that the amount shown on Company’s deposit ticket is <br />incorrect. Because the frequency of armored courier transportation from <br />Bank’s offices to Bank’s vaults varies from office to office, the time it takes to <br />verify Company’s Stagecoach deposit may vary, depending on the office to <br />which Company’s Stagecoach deposit bag is delivered. In most cases, <br />adjustments will be made and notification will be sent within three (3) <br />Business Days. Adjustments will be effective when they are processed. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />© 2014 Wells Fargo Bank, N.A. <br />Wells Fargo Bank Northwest N.A. <br />All rights reserved. Members FDIC <br />6.1.D. - Page 86
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