55A - RESO - DEPOSITORY SRVS - Laserfiche WebLink

Home Browse Search

Prmpnsa| for t lip City ofSanta An':� JTMorii 2, The /odopoyit appears uw advice and posts au debit and credit to your account 3. The /odopnVit appears uo return item advice but does not post to your account Re-presentment via ACH UCC guilddines specify that the redepcsit of a paper item May occur only once. J.P &4u,guo'o Re-presented Check (RCK) service allows up\utwmre-deposits of eligible force. Ro'doAoxi|on`ay0000rnn*iinnotypup°/unduoo1herhyACH.u|v|u1woACHpneoen|ments with no paper radepoait The GAy of Santa Ana will be able to choose the date of the first ACH debit (e.g., art the next buninesoday.^^0epii"ovmboro(dayoinihofuturo[upin30dmyx].axpo*iUcdayufth:muoflh [such au the 1n1or151h]ur the end uf thernni The ACt I processing unit will set up the ACH file and send out the ACH debits for processing on your behalfr If there are any items that are not paid through the ACH presentments, ACH will debit your account and wilt nctih' you oi those items. Online Reporting AU/oturndeb|tuareavai|ublou«Une.v|mJ.P. Morgan ACCESS. The data mvai|ob|e will depend un the posting option (single item or|urop SUM) selected by the City. Current Day Periodically throughout the day, We Will update your available balances to reflect the return and oo-dopooiiod items that wo have processed Your available balance will b* reduced 10 account for the end-of-day posting of returned items and for redeposit floal, Each item will be a reportable transaction and will contain summary information (transaction type, check nun`be, and dollar amount). Please! note that our Returns Units wiI0 process all ferins received during the day Therefore, sorne items may not be processed until after your business day is over. Prwr Day Those reports are typically available by <l00 eurn. PT. Single-Itern posting data will include tho dollar amount the return reason and, if enabled, the store/location number and the maker name. The following data, if available, will also be included: the check nUrnber, the original deposit amount and the ohqma| deposit date. Lump-sum posting data will include the dollar amount, the o1ora/ooaUun number (it aoab|ed), the advice number and the number /di terns that are iodododio the dobh� Prior-day returns data are also available via a BAI transmission. TP Morgan offers autornated coin and currency ordering services (charge order services). You may request change orders as the need for coin and currency arises or establish a standing ordof via the telephone using our voice response unit (VRUh or through the Internet, These options are available throughall od our vaults and branch network. As-needed change orders can b* setup 24 hours a day, seven days a week and tip k/14 days k advance of the requested delivery date. We guarantee that orders placed prior to 1:00 p.m. local time will be available for armored carrier pickup by the end of the business day in the, vaults or ready for pickup the following morning u1 the specified branch. rago29 55A-49