Imprest Accounts definition

Imprest Accounts means the account(s) established pursuant to Section 4.1 ------------------ of this Agreement.
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Imprest Accounts means the Participating Provinces’ accounts established and maintained pursuant to paragraph 4(c) of Section I(A) of Schedule 2 to this Agreement.
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Imprest Accounts means each one of the first generation imprest account and second generation imprest accounts described in paragraph 6 (a) of Schedule 3 to this Loan Agreement;
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Examples of Imprest Accounts in a sentence

  • Where necessary, direct debits may be set up on Imprest Accounts for the payment of telephony services to BT.

  • Guidance notes will be issued and employees in control of Imprest Accounts shall follow the correct procedures at all times.

  • Imprest Accounts Schools using central banking arrangements will also be entitled to operate a bank imprest account for minor disbursements through the County Council’s bankers.

  • To increase school Imprest Accounts as appropriate, in consultation with the Corporate Director for Strategy and Resources and Chief Finance Officer.

  • In addition there will be interest-bearing accounts maintained by transfer in and out of the General Current Account.5.2 A schedule of the payments of money, from the General and Imprest Accounts, shall be prepared by the RFO and presented to the Council.

  • One of key factors that assist the Managing Contractor in efficiently managing the overall Program is its effective management of the Head Imprest Account and project specific subsidiary Imprest Accounts.

  • The annual audit report will include a separate audit opinion on the use of the Imprest Accounts, and the SOE procedures (as applicable).

  • I could not confirm whether the Imprest Accounts were operating within the law.

  • The tuples forwarded by the Data Preparer are consumed by the BN Learner , in charge of maintaining the probabilities over the window of size IMWS and advance IMWA.

  • Covers Risk Management and insurance, Internal Control, Audit requirements, Preventing fraud and corruption, Assets, Treasury Management, Investments and Borrowing, Trust funds and funds held for third parties, Banking, Imprest Accounts, Staffing Costs.


More Definitions of Imprest Accounts

Imprest Accounts means the deposit accounts listed as such on Schedule 13(c) hereof and any additional accounts established by any Grantor after the date hereof with the prior written consent of Secured Party.
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Imprest Accounts means the Participating Provinces’ accounts established pursuant to Section 3.05 of this Agreement, and “Imprest Account” means any of said Accounts;
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Imprest Accounts means, collectively, the BML Imprest Account, the MED Imprest Accounts, the MMA Imprest Accounts, and the MOFT Imprest Account;
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Related to Imprest Accounts

  • Latest Accounts means, in respect of any financial quarter or year of the Group, the latest unaudited (in respect of each financial quarter) or audited (in respect of each financial year) financial statements required to be prepared pursuant to clause 8.1.6;

  • Last Accounts means the Accounts of the Target Companies in respect of the financial period ended on the Last Accounts Date;

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Trust Accounts has the meaning assigned thereto in Section 5.1.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Capitalized Interest Account Initial Deposit means $1,733,333.78 deposited on the Closing Date.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Collection Accounts As defined in Section 3.10(a).

  • Locked Box Accounts means the unaudited accounts of the Group, consisting of a balance sheet as at the Locked Box Date in the Agreed Form;

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Principal Account(s means deposit accounts of the Fund or a Portfolio carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.