Check Register definition

Check Register means an electronic file showing gross amounts, net amounts and deductions with respect to payments to each Payee. Dates shown for the Check Register can be changed if mutually agreed upon.
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Check Register is defined in Schedule 7.
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Check Register means an electronic list showing gross amounts, net amounts and deductions with respect to payments to each Annuitant.
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Examples of Check Register in a sentence

  • Johns County Board of County Commissioners Check Register, Check Nos.

  • The City Council/Successor Agency to the Yorba Linda Redevelopment Agency received and filed the Accounts Payable Check Register.

  • It is the recommendation of the District Administration that the Check Register be approved as presented.

  • Checks You Write on Your Account, Completion of Checks & Your Check Register.

  • The following monthly Board reports were approved:  Skyward Reports o Check Register (General Fund, Food Service, Capital Reserve, Capital Projects, Procurement, Scholarships and Wires)o ACH Check Register (General Fund, Food Service, Capital Reserve, and Capital Projects) D.

  • The following monthly Board reports are submitted for your approval:  Skyward Reportso Check Register (General Fund, Food Service, Capital Reserve, Capital Projects, Procurement and Wires)o ACH Check Register (General Fund, Food Service, Capital Reserve, and Capital Projects) D.

  • A copy of the Check Register, Payroll Report and ACH Report will be attached to the original minutes.

  • The A/P Check Register and Fund Transaction Summary are attached for your review.

  • Whenever ajoint-payee check is received, it is recorded in a Joint-Payee Check Register, which includes: ■ Date received.■ Date of check.■ Amount of check.■ Financial institution’s routing number.■ Name of drawer.■ Drawer’s account number.■ Names of joint payees.■ Disposition (Unit Management staff initials and date).

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More Definitions of Check Register

Check Register or “journal” shall mean the physical or electronic record where all
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Check Register means a register, setting forth with respect to all Integrated Payables Checks issued on the date of such register, the date of issue, check number, Bank-assigned identification number, payee, and amount.
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Check Register means a register maintained in Bank’s check reconciliation system containing Check Information which has been transmitted by Customer to Bank and inputted by Bank into such system.
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Related to Check Register

  • Stock Register means the register of Holders maintained on behalf of the Corporation by the Auction Agent in its capacity as transfer agent and registrar for the AMPS.

  • Public Register means the College’s register that is available to the public.

  • National Register has the same meaning as in section 3 of the National Act. National RTO Standards means the Standards for Registered Training Organisations (RTOs) 2015 (Cth) and its User Guide.

  • Loan Register The meaning specified in Section 5.3(k).

  • Branch Register means any branch Register of such category or categories of Members as the Company may from time to time determine.

  • PPS Register means the Personal Property Securities Register established under the PPSA.

  • Submittal Register means a list provided by Contractor of all items to be furnished for review and approval by A/E and Owner and as identified in the Contract Documents including anticipated sequence and submittal dates.

  • Security Register and “Security Registrar” have the respective meanings specified in Section 305.

  • ADR Register is defined in paragraph (3) of the form of ADR.

  • Lender Register has the meaning provided in Section 2.08(b).

  • Unit Register means the register of the Partnership for the registration and transfer of Limited Partnership Interests as provided in Section 4.5.

  • principal register means the register of members of the Company maintained at such place within or outside the Cayman Islands as the Board shall determine from time to time.

  • International Register means the official collection of data concerning international registrations maintained by the International Bureau, which data the Agreement, the Protocol or the Regulations require or permit to be recorded, irrespective of the medium in which such data are stored;

  • the Principal Register means the register of shareholders of the Company maintained in Bermuda;

  • Trust Register and “Trust Registrar” have the meanings stated in Section 3.2 of the Trust Agreement.

  • Share Register means the register of Holders maintained on behalf of the Trust by the Auction Agent in its capacity as transfer agent and registrar for the APS.

  • registered auditor means a person as defined in terms of the Auditing Professions Act, 20015((Act No. 26 of 2005);

  • Note Register shall have the meaning assigned to such term in Section 15.

  • Registered Loan has the meaning set forth in Section 13.1(h) of the Agreement.

  • property register means a register of properties referred to in section 23 of the Act;

  • Registered nurse means a person registered by the Board as a Registered Nurse.

  • CVR Register has the meaning set forth in Section 2.3(b).

  • Piggy-Back Registration is defined in Section 2.2.1.

  • Registered Account means a yen account maintained by the payee with a bank in Japan, details of which appear on the Register at the close of business on the sixth Transfer Business Day before the due date of payment.

  • Securities Register and "Securities Registrar" have the respective meanings specified in Section 5.4.

  • Debt Security Register has the meaning specified in Section 2.05.