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J.P. MORGAN CHASE BANK-2016
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J.P. MORGAN CHASE BANK-2016
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Last modified
3/31/2017 12:58:30 PM
Creation date
1/10/2017 3:43:03 PM
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Contracts
Company Name
JP MORGAN CHASE BANK
Contract #
A-2016-366
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/6/2016
Expiration Date
12/31/2019
Insurance Exp Date
6/1/2017
Destruction Year
0
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Provides a detailed view of return and exception items, including check returns, ACH returns <br />and ACH Notification of Change (NOC). Asia based accounts will only have electronic <br />transactions based return information. <br />Inwnnatlonal Global, Inc. <br />a.. ardor <br />..ronc+m.rn.Y..uoow..a.YrY. Ywwmmwr..w <br />YwYrea rrrwrr Py��A.mre <br />apmotgan <br />ti,aw0+�. <br />trrrorir <br />iwyyr..oOlwlrnwRr <br />Yla'adr <br />Maor..waw,►n <br />Onq uOYYr <br />,a>a.wr <br />aarra <br />rr.rmm.�rY.r•a.�rupd <br />Ia+Yr <br />mar/ar cwpw w a.Y <br />r.layYar <br />arwr W/rr <br />mr+ppRra <br />aflYlPr rYwrm YM• elN�n <br />Mw+px UParrolocne <br />GrLtiM <br />461•ao <br />a.rYO <br />+mwrma <br />sxr, +um s*�rcvrno <br />wrYr <br />a.. n.. <br />+YCa.r.. <br />®a+rea.rn <br />mrr u�nr <br />omwawm <br />a.rryrr.. <br />wwoeYr. <br />rraaolrm <br />trrauw <br />�rgprra <br />grpY.r a.rwrm KAgwrVr <br />acute �WOnrrrrw <br />orYOrr <br />�Yr <br />wirUro <br />aYY.r <br />4R.Mrrrrb <br />WM W MO <br />w <br />y y <br />+eacr � <br />wWYYa.a <br />-rnrtr <br />drrw. <br />Y <br />4..Ww rir <br />rwror <br />mwnr•nsn <br />t+�ttraro <br />i+ <br />mu9arr +ii!eYItYY <br />Imeo�euwt roaorrn <br />noaurY <br />XM <br />+rrrwwCnWY.Y.prn <br />_ a.r.a �zyrsrrrmrr� aYaa� <br />J.P. Morgan ACCESS Sample Reports Guide 23 <br />
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