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Proposal for the City of Santa Ana JTMorgan <br />JPMO[gaa naae Blank. N.A. <br />_.. REAKN 1BQ p STEM. AMGUNT <br />}i,rl.ti. Y <br />Cash Letter Advice —this advice will list all return checks processed during the current cycle. <br />Multiple advices may be created during the processing clay. <br />Extended Data Advice — it extended data is keyed, additional fields appear on advice. <br />Single item advice: — each return appears on a single advice. <br />Return Itern Posting Options <br />Single Item Posting — each return is posted individually your account. <br />Advice -Level Pasting — the account is debited at the advice level. <br />End -of -Day Posting — all returns for the day's processing are posted as a lump sum to the <br />account. <br />Centralized Returns <br />Returns can be consolidated from multiple depository banks into one central account at <br />J.P. Morgan, Checks are endorsed with a unique routing and transit number, which directs the <br />paying bank to direct returns to J.P. Morgan, regardless of the bank of first deposit. Return debits, <br />data and information reporting is centralized into a single account. Atl other check return services <br />identified in this section can be used with centralized returns. <br />Eligible checks returned for the first time can be automatically re- deposited. J.P. Morgan can <br />redeposit all returned checks, only checks under a certain dollar amount, or only checks greater <br />than or equal to a certain dollar amount. Collection float for the re- deposited items will post to <br />your account. <br />Redeposit Posting /Notification <br />J.P. Morgan offers three options: <br />1. The redeposit does not appear on either advice or post to your account. <br />Page Ili <br />