On 27/05/2013,
you requested for the version in force on 27/05/2013
incorporating all amendments published on or before 27/05/2013.
The closest version currently available is that of 14/11/1998.
17. The Bank shall not be bound to honour any cheque presented for payment from the depositor’s current account on any day if the sum of —
(a)
the funds in the current account; and
(b)
the funds in the designated savings account available for transfer to the current account under the Current Account Giro Facility,
is insufficient for payment of the cheques.