My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
55A - RESO - DEPOSITORY SRVS
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2015
>
12/15/2015
>
55A - RESO - DEPOSITORY SRVS
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/10/2015 4:56:37 PM
Creation date
12/10/2015 4:25:50 PM
Metadata
Fields
Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
12/15/2015
Destruction Year
2020
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
186
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Propnsm| for 1hw City cif San[foAnm <br />JTMoruan <br />In <br />,msw":v*/oew`o~wY'ome <br />^a III opt u,ii � ^m as*mwwo^ pv/~poa*ou"m^000A Irn <br />(ucnyr /m'cliam,e, xcx xxc <br />,mm^|mmis"Icmm°« m*m/tw Cret 11ot, mMo*w <br />^ma:uw�,w`owcx^, /.^«r�ww,,Cxec,,m,"omu"om <br />ool� " J I ov wvammm`«,mv ^wmmpd|' <br />an, /mwu|u^vovmau �uxm^,/^v^o,um tit W f mx m <br />| ( | PP oe��� <br />Vd, �em*mu <br />wm0��r4% <br />� <br />wn�noe,oup ^c"ew�n'o <br />! ^ mmm�w om,00m <br />i wvxoonmvemxm, ����� �*/�umu�~s�n <br />^c»�,�,./epo,a~��x '«v�o«r"*�«� ^coa�`om <br />coined, "mi^mo for <br />�� vbv,v�.m <br />f,hmjp^yt*mmeiru,m|t wo»*� /mo*,mrxoovP <br />mom� be, ,n/�oo <br />^rx*tx^ux"a't'`h,eou,m <br />twrkz/ <br />onm,J'wi,uv" <br />ao,eovueiom <br />Remote Deposit Overview <br />City paycpq Initiate the process by submitting payments via drop box (ernictied daily), office <br />visit, u/U3.I(|uokhox) <br />|o^pwmuo payments and person-not-present payments are endorsed and nun through tha <br />scanner <br />^ <br />Relevant user-defined remittance data is entered (o0° up 10 10 addhiuna| ho|do of <br />ixfvnna8innuonfiAurab|etuuaohdont'srequi,emenin--aco*uotounob*r.ouaiomwrnmrno. <br />e(oj <br />" Acheckporoontndin-pmrnonisma*odoo1hoohockxoaonnibn,nooad.Thevo|dedchaukio <br />handed back to q)e presenter, along wild a receipt validating their acceplance of this <br />convo"uIon. Tho City 'oiaino another copy of the reoaipt, which has been signed by the <br />consumer, (nrhwo years (in accordance with NASHAroqui,emon\o)L <br />^ <br />The City lo||own the applicable dnovmmo|d^uinuo|ionpolicy: <br />VVenes:urnmrndiho\ihe original paper checks bo destroyed after 14duyo� <br />The Image repository holds the images for 13 months and is accessible via the infernet. <br />8emu can b� scanned, virtually encoded and uploaded nna24x7basis. <br />IIDD Standard Account is credited on a same-day basis with availability assigned vIa <br />the apy|ioob|o availability nrhodu|e <br />IIDD with ACH — ARC-eligible checks and nonconveirtIldle checks are aggregated into a <br />single deposit on next-day basis. ARC-eligible checks are available the next business <br />morning, while the nonconvertible checks are available. based on the applicable <br />availability sci-ecolis <br />Pago24 <br />���� <br />��� �� <br />�m�m� <br />
The URL can be used to link to this page
Your browser does not support the video tag.