Cash Management Services Agreement

Contents

Introduction

Glossary of Terms

Cash Management Services

Account Reconciliation Service

Automated Clearing House (ACH) Service

Bill Payment Concentration Service

Cash Concentration Service

Cash Vault Service

Check image Service

Check image Storage Service

Courier Service

Controlled Disbursement Service

Electronic Data Interchange (EDI) Service

Electronic Statement Delivery Service

Internet Banking Service

Lockbox Service

Positive Pay Service

Sweep Service

Tax Payment Service

Wire Transfer Service

General Provisions

Authorization and Agreement Certification

Schedule of Fees

Enrollment Forms (To be provided by the client.)

This form template (approximately 29 pages in Arial Font Size 9 text) is available to purchase from Bankpolicies.com in Microsoft® Word format for a flat fee of $100.00, and you can receive your order via e-mail attachment or on CD-ROM for large volume orders.

Click here to request a sample of this product.

Placing an Order

Placing an order with Bankpolicies.com is convenient. Send an e-mail addressed to service@bankpolicies.com. Be sure to include:

• The name of your organization.

• A contact name and title.

• Your mailing and billing address.

• Your telephone and fax numbers.

Please ensure your SPAM filter is set to allow an e-mail originating from our Bankpolicies.com domain address to successfully arrive in your e-mailbox.

Bankpolicies.com promptly follows-up on all requests and welcomes the opportunity to serve you.

NOTE: $25.00 Minimum Order. Click here for important news regarding payment terms and our return policy. Orders placed by international or non-financial institution clients must be pre-paid via credit card by visiting the Banker Store of BankersOnline.com where our products are also offered. Specifically, this product is located here.

Special Offer!

Buy our form templates by the bundle and save 50% off list price.

Administrative Form Template Volume A - Z - $175.00

Human Resources Form Template Volume A - Z - $80.00

Lending Form Template Volume A - Z - $375.00

Operational Form Template Volume A - Z - $675.00

All prices as of 4/30/2008 and subject to change without prior notice.