Examples of Fund Transactions in a sentence
Connected Person means the persons defined as such in the section entitled Fund Transactions and Conflicts of Interest.
In accordance with FASAB’s Interpretation No. 2, Accounting for Treasury Judgment Fund Transactions, costs incurred by the Federal Government are to be reported by the agency responsible for incurring the liability or to which liability has been assigned, regardless of the ultimate source of funding.
An interfund transfer may not make the originating fund’s cash balance negative nor may it exceed the unencumbered balance of the transfer out appropriation account in the originating fund unless compliance rule overrides are activated under Entity Setup.Interfund transfers will be reported on the Annual Financial Report-Reconciliation of Inter Fund Transactions.
Class Members who were sent a Record of Fund Transactions and wish to challenge the information therein must contest the Claims Administrator’s determinations by the deadline set by the Claims Administrator.
Interpretation of Federal Financial Accounting Standards Interpretation No. 2, Accounting for Treasury Judgment Fund Transactions, requires agencies to recognize liabilities and expenses when unfavorable litigation outcomes are probable and the amount can be estimated and will be paid by the Treasury Judgment Fund.
A list of those transactions, your Record of Fund Transactions, is enclosed with this Notice.
FY21 Final Appropriations G.2. General Fund Transactions Approve the following general fund transactions: a) Transfer $409,321.00 from General Fund (001) to OSFC Maintenance Fund (034).b) Transfer $1,500,00.00 from General Fund (001) to Permanent Improvement Fund (003).c) Advance (if needed) $3,521.00 from General Fund (001) to PELL (022).
We are taking this action because we have concluded that the practice of trading brokerage for sales of fund shares may harm investors in mutual funds in at least four ways:• Adverse Impact on Best Executionof Fund Transactions.
The Reporting Management M easures for Large and Suspicious Payment Transactions in Renminbi and the Reporting Management Measures for Large and Suspicious Foreign Exchange Fund Transactions contain detailed definitions and penalties for violation of the provisions.
The State reports the following major governmental funds: General Fund: Transactions related to resources obtained and used for those services traditionally provided by a state government, which are not accounted for in other governmental funds, are accounted for in the general fund.