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Agmt16 Wells Fargo Bank
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Agmt16 Wells Fargo Bank
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Last modified
8/30/2016 1:00:51 PM
Creation date
8/30/2016 12:49:11 PM
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Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking Services
Date
8/28/2016
MO Ref
16-138
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�... ....,.........�.�_..... _. <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 provessing <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 dcket is <br /> incorrect. Because the frequency of azmored courier transportation from <br /> Bank's offices to Bank's vaults varies from office to ot�'ice,the tir� 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 /> Q 2oi4 Wells Fargo Bank,N.A. <br /> Wells Fatgo Bank Northwest NA COM 1416 (Rev10/14) <br /> All rights reaerved.Members FDIC <br /> 44 <br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />
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