Outstanding Accounts definition

Outstanding Accounts as of any date means the Accounts other than those which, as of or prior to such date as indicated in any report of the Servicer delivered to the Trustee pursuant to Section 3.01 of the Servicing Agreement, have been the subject of a Full Prepayment or as to which the Servicer has determined that no further amounts can be recovered.
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Outstanding Accounts means amounts owing to the Commission including current accounts receivable and accounts that the Commission has written off through appropriate legal procedures. The term does not include amounts owing to the Commission that have been lawfully discharged through bankruptcy proceedings or amounts that are the subject of a proceeding pending before the Commission.
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Outstanding Accounts means any levy for sewer service charges which remains unpaid in whole or in part for 30 days from the date of billing.
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Examples of Outstanding Accounts in a sentence

  • Report participation loan pools outstanding.Total Outstanding (Accounts 691K, 691L, 691M, and 691N)‌This line does not require input and will automatically populate when the Call Report is submitted with the sum of items 5a through f for each column.

  • We will not pay more than the insured amount for `Outstanding Accounts Receivable’ shown in the policy schedule for any one claim.Item 4.

  • We will not pay more than the sum insured for `Outstanding Accounts Receivable’ shown in the schedule for any one claim.

  • We will also pay the additional expenditure incurred with Our consent in tracing and establishing Outstanding Accounts Receivable, after the Loss or Damage occurred to Your accounts receivable records.

  • If the Customer maintains or operates the interconnected facilities or equipment in a manner which results or may result in harm to the Company's facilities, equipment, personnel, or the quality of service, the Company may, upon five (5) days written notice, require the use of protective equipment at the Customer's expense.

  • Student with holds for Probation or Outstanding Accounts are not able to register online.REMEMBER to complete your Financial Aid packets prior to registration of courses.

  • The roles and responsibilities should align with project goals, objectives and target outputs;• Describe past history (if any) in working with each agency, the nature of the relationship, and outcome(s) of any collaborated efforts;• Identify the staff responsible for completing the specific responsibilities, this should include meeting application reporting requirements;• Describe how the collaboration/partnership benefits the project;• Describe the resources each partner would contribute to the project.

  • Annual Write-off of Outstanding Accounts Receivables Mayor Pro Tem Healy said out of about 80 cases in which people have not paid bills, 4 of those have the same address.

  • All operating expenditures are within budget.• Recreation: Ended the second quarter with an operating surplus of $192,974 with seven(7) of the seventeen approved projects were completed as of March 31, 2022.BCDC Capital Projects – Fund 252• A fund balance of $1,134,062 remains for the Brenham Family Park project expenditures.

  • Under the Supplemental Agreement, it was agreed that the payment date of the Final Instalment shall be extended to 4 August 2021 (the “Deadline”) and such payment is conditional upon Best Loader HK having received the Outstanding Accounts Receivables of aggregate amounts exceeding HK$300,000 as of the Deadline.


More Definitions of Outstanding Accounts

Outstanding Accounts. – means any monies owed to the Aamjiwnaang First Nation; “Policy” means the Aamjiwnaang First Nation Housing Policy;
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Outstanding Accounts. – means any monies owed to the Aamjiwnaang First Nation;
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Outstanding Accounts means amounts owing to the Commission including, but not limited to, current accounts receivable and accounts which the Commission has written off through appropriate legal procedures. The term does not include amounts owing to the Commission which have been lawfully discharged through bankruptcy proceedings or amounts which are the subject of a proceeding pending before the Commission.
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Outstanding Accounts the sum of all Revolving Advances outstanding, the debit balance on the Current Account and the interest due
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Related to Outstanding Accounts

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

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

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • Outstanding Obligations means, as of any date, and giving effect to making any Extension of Credit requested on such date and all payments, repayments and prepayments made on such date, (a) when reference is made to all Lenders, the aggregate outstanding principal amount of all Loans and (b) when reference is made to one Lender, the aggregate outstanding principal amount of all Loans made by such Lender.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

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