ACH Positive Pay Agreement

v1.0Draft

Document

Title
ACH Positive Pay Agreement
Reference #
OPE-282
Version
1.0
Vault
Account Operations
Status
Draft
Acknowledgment
Not required
Review interval
12-month interval

Dates

Created
Aug 19, 2019
Last reviewed
Never
Board approved
Not yet
Published
Not yet
Next review
Not set
Archive date
Not archived

People

Owner
Daniel Okafor
Reviewer
Marcus Bell
Approver
Board of Directors
Distribution
Vault members · read only