used to make collections and disbursements with PayMode. Companies can have multiple accounts for different departments, locations, or to accommodate other entities and business rules. Each PayMode account can be designated to work with multiple bank accounts for disbursements and/or one bank account for collections.

means the accounts specified by you in the application for Business Banking Online.

Any right to payment of goods sold or leased or for services rendered but not evidenced by an instrument or chattel paper. Under Article 4 Bank Deposits And Collection, account is any account with a bank that includes a checking, time, interest or savings account.

An arrangement between a depositor and a bank for the bank to hold money.

See 'Bank account'.

EShe has no bank account of her own.EThat accounts for the accident.