Cash Application definition
Examples of Cash Application in a sentence
Provide PRMS Shared Services Application Support services e.g., Customer Master, Accounts Receivable (AR), General Ledger (GL), Cash Application, and Order Release: IT-PRMS-01 PRMS Shared Services Application Support Services • Access to PRMS Shared Services Application — Service Provider will provide access to application for authorized Service Receiver per the security guidelines outlined in the Master Services Agreement.
DESCRIPTION OF SERVICES: CREDIT & TREASURY SERVICES - Provide Credit, Collection, and Cash Application services which include credit analysis and decisions prior to product sales, collection of open sales invoices (based on information fed into our Walker Accounts Receivable system), and application of cash to customer accounts.
Cash Application will apply all payments and credits to a customer’s account on a timely basis.
Canada, Puerto Rico, Brazil, Colombia, Ecuador, Peru, Venezuela, Argentina, Mexico, India, Taiwan, Nijmegen Cash Application Services Provider shall be responsible for the collection of customer cash and the application of such payments to appropriate customer accounts and invoices with the receipt of appropriate documents from the relevant bank.
Each such prepayment and commitment reduction shall be made on a date (an “Excess Cash Application Date”) that is the earlier of (i) the date on which the financial statements of Details referred to in Section 6.1(a), for the fiscal year with respect to which such prepayment is made, are required to be delivered to the Lenders and (ii) the date such financial statements are actually delivered, provided that the Excess Cash Application Date for fiscal year 2004 shall be July 15, 2005.
Cash Application will apply non-problematic payments/credits within 48 hours of receipt.
Cash Application: $1,761 Vendor check disbursement: $588 Payroll posting to general ledger: $147 LEASED VEHICLES SERVICES DESCRIPTION DURATION CHARGES -------------------- -------- ------- MCI will provide leased the Term MCI will ▇▇▇▇ such leased vehicles under its master car vehicles to Recipient at the lease agreement to those rates charged to MCI by the Access Employees that use an third party supplier on MCI-provided leased vehicle monthly basis based upon the as of the Closing Date.
This includes automatic updates from the rating process, any corrections made through re-rating, adjustments made from within the Cash Application module, ISS and abstract interline settlements, as well as manual adjustments.
The scope of Services will include: Credit and Collection; Cash Application Services; and Order Entry and Customer Services.
Canada, Puerto Rico, Brazil, Colombia, Ecuador, Peru, Venezuela, Argentina, India, Taiwan, Nijmegen Cash Application Services Provider shall be responsible for the collection of customer cash and the application of such payments to appropriate customer accounts and invoices with the receipt of appropriate documents from the relevant bank.