Cash Disbursement definition

Cash Disbursement means a payment of money. Such disbursements are generally made by means of writing a check or using a credit card. A cash disbursement does not include the giving of change in a cash transaction.

Cash Disbursement means a service through which Card holders can swipe their card on Point-of-Sale (POS) terminals provided by financial institutions or BANK Branch Terminal. Such transactions incur higher fee on the amount being swiped for transferring funds. (Customer can refer schedule of charges for more details)

Cash Disbursement means the use of a Card to obtain cash from a financial institution in accordance with the applicable Rules of such financial institution.

Examples of Cash Disbursement in a sentence

• Cash disbursement from a Current Account may be provided at the cash-desks of the Branches and Outlets of the Bank within Business Hours.

• Cash disbursement: ◦ Check-signing authority is limited to the Library Director, Assistant Director, Board President, and Board Vice-President.

• Fee for the Cash disbursement order1.1. In case of sending and forwarding by data transfer (TC81)Amount limitsFeeUp to 20.000 HUF465 HUFUp to 40.000 HUF640 HUFUp to 60.000 HUF780 HUFUp to 100.000 HUF1015 HUFAbove 100.000 HUF 1015 HUFand +790 HUF after every additional 100.000 HUF amount3.6. Further / additional order of the Sender 760 HUF/ item 27.

• Cash disbursement journals are maintained in accordance with the Debtor’s ordinary course accounting practices and are available to the United States Trustee upon request.

• Cash disbursement reporting is required on the Cumulative Cash Disbursed line and must be entered in order to submit the monthly CPR.

• Yet this proved to be much less of a limitation than had been expected.

• Treasury 7 years after tax return filingb) Cash disbursement and receipts journal.

• Cash disbursement from a Bank Account is a Payment Transaction during which the Bank effects cash disbursement to the charge of the payment account of the Bank Account Holder.

• Cash disbursement (or "accounts payable") is the process of paying the expenses of your organization and entering those payments in your financial record.

• Cash disbursement Domain /Sub-domain Indicator Method Period Manpower A 2.1 Disbursement of cash assistance to PAPs Number, % PAPs paid promptly.

More Definitions of Cash Disbursement

Cash Disbursement means cash in the amount of $1,250,000 (a) less an amount equal to pre-paid expenses of the Company paid by NewAge Companies other than the Company on or after September 1, 2020 but before the Closing; (b) less an amount equal to accounts payable of the Company paid by NewAge Companies other than the Company on or after September 1, 2020 but before the Closing; (c) less an amount equal to Cash held by the Company as of September 1, 2020; and (d) plus an amount equal to accounts receivable of the Company received by NewAge Companies other than the Company on or after September 1, 2020 but before the Closing. The calculation of the Cash Disbursement is set forth on Schedule I.

Cash Disbursement means a disbursement to the Trustee or as directed by the Company.