Cash in Bank definition

Cash in Bank means the current balance in checking accounts, savings accounts or the like in the name of the Company/Business applying for a Certificate. Do not include retirement accounts or personal bank account balances.
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Cash in Bank means, with respect to any Person, all cash of such Person, located in bank accounts (other than the proceeds of the Loans and cash in accounts securing letter of credit obligations), including without limitation all cash in any depository account, concentration account or otherwise in the direct or indirect possession of such Person.
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Examples of Cash in Bank in a sentence

  • No Yes If yes, please provide the following information: Account‌‌GL CodeAmountDescribe the external restriction Example:Cash on Hand and in Bank DisclosureAgency Code: 0123 Agency Title: Any Agency 90.40.20.C Cash on Hand and in Bank Disclosure Cash in Bank+ + The total of these two columns should equal the cash balance on the June 30 bank statement(s).

  • Amounts collected on behalf of third partiesAmounts collected on behalf of third parties are reported within both Cash in Bank and in Hand and Other Creditors.

  • Cash in Bank Confirm ending bank balances and authorized check signers.

  • Balance Sheet AccountIncludes: Fund Group and Object Code Example: 10-00-0-00-000-00000-000-11800Fund 10: Resident InstructionObject Code 11800: Cash in Bank - Demand Deposits2.

  • Cash on Hand $ Cash in Bank Account $ Stocks, Bonds, Mutual Funds, etc.

  • Cash and cash equivalents as of June 30, 2013 and 2012 consisted of the following: 2013 2012 Cash in banks$ 216,032$ 54,323Money Market Account 468,668LAIF14,017,42038,913,540Money Market Trust 16,740 - $ 14,250,192 $ 39,436,531 Cash in Bank As of June 30, 2013 and 2012, CalMHSA's balances per the bank of $216,032 and $54,323 respectively, are insured by the Federal Depository Insurance Corporation up to $250,000.

  • As of September 30, 2013, the City had the following investments: Weighted Average Investment Type Fair Value Maturity TexPool$ 15,874,8601TexStar10,665,1731VSR Evergreen Money Market 584,137 1Total Investments27,124,170 Cash in Bank 1,826,144 Total Cash, Cash Equivalents & Investments $ 28,950,314 The City's investment pools are 2a7-like pools.

  • Cash and cash equivalents as of June 30, 2020 and 2019 consisted of the following: 2020 2019 Cash per books$ 19,224$ 1,594,414Money Market Account1,014,7779,494,517LAIF 27,069,035 786,592 Cash in Bank $ 28,103,036 $ 11,875,523 As of June 30, 2020 and 2019, CalMHSA's cash balances per the bank (excluding Money Market and LAIF accounts) of $4,228,825 and $1,823,712 respectively, are insured by the Federal Depository Insurance Corporation up to $250,000.

  • Cash in Bank DBS Indonesia is pledged as fiduciary collateral for the restructured debt .

  • For the purposes of the statement of cash flows, the Commission considers cash and cash equivalents to be Cash in Bank and Cash in Treasury.

Related to Cash in Bank

  • Cash means, as to the Capital Account, cash or other property (other than Securities) on hand in the Capital Account or receivable and to be credited to the Capital Account as of the Evaluation Time on the Business Day preceding the Trade Date (other than amounts to be distributed solely to persons other than persons receiving the distribution from the Capital Account as holders of Additional Units created by the deposit), and, as to the Income Account, cash or other property (other than Securities) received by the Trust as of the Evaluation Time on the Business Day preceding the Trade Date or receivable by the Trust in respect of dividends or other distributions declared but not received as of the Evaluation Time on the Business Day preceding the Trade Date, reduced by the amount of any cash or other property received or receivable on any Security allocable (in accordance with the Trustee's calculation of the monthly distribution from the Income Account pursuant to Section 3.05) to a distribution made or to be made in respect of a Record Date occurring prior to the Trade Date. Each deposit made pursuant to this Section 2.05 shall replicate, to the extent practicable, the portfolio immediately prior to such deposit.

  • Designated Non-Cash Consideration means the fair market value of non-cash consideration received by the Company or a Restricted Subsidiary in connection with an Asset Sale that is so designated as Designated Non-cash Consideration pursuant to an Officer’s Certificate, setting forth the basis of such valuation, executed by the principal financial officer of the Company, less the amount of cash or Cash Equivalents received in connection with a subsequent sale of or collection on such Designated Non-cash Consideration.

  • Cash Equivalent means an evidence of indebtedness that has a remaining term to maturity of 365 days or less and that is issued, or fully and unconditionally guaranteed as to principal and interest, by

  • Debtors has the meaning set forth in the Recitals.

  • Cash and Cash Equivalents means the cash and cash equivalents, including checks, money orders, marketable securities, short-term instruments, negotiable instruments, funds in time and demand deposits or similar accounts on hand, in lock boxes, in financial institutions or elsewhere, together with all accrued but unpaid interest thereon, and all bank, brokerage or other similar accounts.

  • Representative Amount means an amount that is representative for a single transaction in the relevant market at the relevant time.