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Corporate Checking account activity and funds maintained are monitored through a business analysis process to determine if balances are sufficient to offset fees.
Most payments will be deducted from your checking account on the scheduled date and be sent to the payee either electronically or
via corporate check, depending on the payment method accepted by the merchant.
If a payee accepts checks only, an
individual corporate check is sent and your checking account is debited on the business day selected for that payment.
Starting today, your bank will be able to pay you interest on
your corporate checking account for the first time since the Great Depression.
«There was no way of checking out
every corporate check we got.
With
a Corporate Checking account from Great Southern, you enjoy immediate access to your funds, detailed monthly statements that show all of your transactions, the ability to make night deposits with the availability of locking deposit bags, and deposit pick - up that can be arranged for larger accounts.
If
a corporate check is returned to you prior to the end of the 90 day period, please inform us immediately so that we can stop payment on the check and re-credit your account.
Draw the money needed right into
your corporate checking account at any moment, covering the interests only on what you draw.
Depending on how your payees accept payments, your Bill Pay payments are sent to your payees either electronically or by
corporate check.
Any family member of anyone affiliated with any REALTOR ® organization, including COCAR ™, may contribute individually,
corporate checks can not be accepted.