Outstanding Checks means all obligations of the Sellers in the form of outstanding checks or other withdrawals against each Checking Account as of 12:01 a.m. the Closing Date.

Outstanding Checks shall have the meaning set forth in Section 2.04(c)(ii).

Outstanding Checks shall have the meaning set forth in Section 1.01(d)(vi) hereof.

Examples of Outstanding Checks in a sentence

These reports include but are not limited to: • General Ledger Report (summarized on digit 2) • Bank Reconciliation Report • Outstanding Checks Report • Sequential List of Receipts • Monthly Bank Statement Financial Services will send a reminder to bookkeepers and principals if reports that are not received by the 10th of the month.
Each month you must “cancel” the checks that clear the bank in order to remove them from the Outstanding Checks report.
The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D ([ ] Check here if cash disbursements were authorized by United States Trustee) Reason for Date Amount Payee Purpose Disbursement ---- ------ ----- ------- ------------ None TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS "Total Amount of Outstanding Checks and other debits" listed above, includes: Not applicable - there were no transfers out of this account during the period.
Share Repurchase Program FactSet repurchased 81,948 shares of its common stock for $28.6 million at an average price of $349.25 during the fourth quarter under the Company’s existing share repurchase program.
Bank Statement Balance on: Plus Deposits not yet credited to bank statement Less Outstanding Checks & Withdrawals.

More Definitions of Outstanding Checks

Outstanding Checks means, as of 11:59 p.m. Eastern time on the Closing Date, any checks written (but not yet cleared the bank) by the Companies or any of their respective Subsidiaries.

Outstanding Checks shall have the meaning ascribed thereto in Section 7.8.

Outstanding Checks shall have the meaning ascribed to that term in SECTION 1.5.

Outstanding Checks shall have the meaning set forth in Section 2.4 of this Agreement.

Outstanding Checks means all checks, electronic payments or debits of any kind issued or authorized by the U.S. Sellers, Pipeline Seal U.K. or the Seller Foreign Subsidiaries prior to the Effective Time, but not yet debited from their respective bank accounts as of the Effective Time.

Outstanding Checks shall have the meaning assigned to such term in Section 2.2(d) hereof.

Outstanding Checks means the outstanding checks issued by the Seller that are unpresented and unpaid as of the Closing.