Cash Report definition

Cash Report means the electronic form or other method of reporting your Receipts and/or Net Sales and/or any other information that we require from time to time. You agree to complete a Cash Report for each Collection Period. Each Cash Report must indicate the time and date at which the Collection Period ended.
Sample 1Sample 2Sample 3
Cash Report means a report made pursuant to section 33
Sample 1Sample 2
Cash Report shall have the meaning given to such term in Section 7.1(a)(i) hereof.
Sample 1Sample 2

Examples of Cash Report in a sentence

  • The closeout report consists of the submission of a Closeout Status of Cash Report, Closeout Summary of Expenditures Report, and Final Participant Report.

  • Any sub-recipient requesting an advance on WDB funded programs, the Excess Cash Report (provided as an attachment to their contract) must be completed.

  • Each Institution will furnish the Educational Retirement Board with a Monthly Cash Report.

  • Glenn Simpson, Utilities Finance Manager, presented the Cash Report for the month of July.

  • Temperature of the filament is calculated from following formula,T = 300(Rt/R0)0.82The graph of log P vs log T is used for verification of Stefan’s law.


More Definitions of Cash Report

Cash Report means a report prepared by the Issuer evidencing the Liquidity balance of the Group as per the relevant Liquidity Testing Date.
Sample 1Sample 2
Cash Report has the meaning set forth in Section 2.4(ii).
Sample 1Sample 2
Cash Report has the meaning specified in Section 3.02(b)."; and
Sample 1
Cash Report means, with respect to any Calendar Week, a report that (a) sets forth the actual cash receipts, cash disbursements and ending cash balance for such Calendar Week, and (b) explains the variances, if any, between the actual financial results of such Calendar Week and the financial results forecast for such Calendar Week in the Approved Budget.
Sample 1
Cash Report means a monthly report setting forth the cash activity of the Reserve Account.
Sample 1
Cash Report has the meaning given to it in clause 7.1;
Sample 1
Cash Report means a Cash status report for the Borrower to be delivered by the Borrower to the Lender in accordance with Clause 18.3 showing that the Cash of the Borrower has been at any time during the preceding month minimum USD 2,000,000.00 and in the form as set out in Schedule 4.
Sample 1