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55A - RESO - DEPOSITORY SRVS
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12/15/2015
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55A - RESO - DEPOSITORY SRVS
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Last modified
12/10/2015 4:56:37 PM
Creation date
12/10/2015 4:25:50 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
12/15/2015
Destruction Year
2020
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ploposo� for 111i Cill of Santa Ana <br />JYM� <br />WP make the stop payment process easy, maintaining two primary options IOT the City of Santa <br />Ana 10 issue requests. <br />Qnlin�via J.^\ Morgan ACCESS <br />I ho City wi0b" able tu initiate arid rvvuke stop payment requests onin8j.P Morgan ACCESS. <br />Online stop payments are completed inrea|-tinoa. <br />�------ r�^^^~.�^,°,°.�jm2umP <br />^mmow" <br />� '~ —ccJ <br />Telephone Your Dedicated Client Service Professional (CSP) <br />The City may opt to ssue stop payment reqnests via tolephone to your dedicated CSi Georgina <br />8nr:oz.Thorosab available du,ingxo,mml business home u1520'078'2318 <br />Whether periorMed online or via telephoned request to your GSP, stop payments adhere to UCC <br />regulations, reonuinio effect |nr one (1) year and are renewable for six (6)yoar& <br />Yes, <br />A Stop payment can b* cancelled or) the same day ISoumd. <br />�m/m�,ou�vv,nn/��ympo <br />Stop payments rnudbe placed byb:0OPm PTtotalkeeifer that day for checks being paid <br />through the c|awhn9oyrionn Stop payments placed electronically via Payah|** Web 8en/icn*are <br />eff eciiive within Chase, branches within one hour, It a stop is placed and the check is cashed the <br />bank will research the timing arid work with me City of Santa Ana or) a resolution <br />J.P.&1v/Aoo'swilandardFu|AocountHaonnci|m|konaodPosNvaPaysoni*e*n&}i|uuorubhi1D <br />excepiiooi|omn dally to, correct encoding errors and only report those exception |1*mswoare, <br />unable, to repair and/or do, not have an issue no file ayexceptions, <br />���� <br />�������� � <br />
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