Petty Cash Account definition

Petty Cash Account means the account so designated opened and maintained in accordance with the Accounts Agreement, in the name of the Issuer, with the Lead Account Bank;
Petty Cash Account means a set amount of money held outside the state treasury to be used for the purposes specified by this subchapter.
Petty Cash Account has the meaning ascribed to it in Annex C.

Examples of Petty Cash Account in a sentence

  • BE IT FURTHER RESOLVED, that the Board of Education establishes a Petty Cash Account in an amount not to exceed $600.00 for day-to-day incidental expenses, to be managed by the Accounts Manager.

  • The FO is responsible for administering the Petty Cash Account and ensuring that it is balanced regularly.

  • BE IT RESOLVED, that the Board of Education establishes a Petty Cash Account with TD Bank, North Arlington, NJ; and BE IT FURTHER RESOLVED, that each disbursement will not exceed $50.00; and BE IT FURTHER RESOLVED, that expenditures over $50.00 will be preapproved by the Board President prior to release.

  • The Board shall set the amount of money annually to be maintained in the Petty Cash Account Fund.

  • If approved, a Petty Cash Custodian will be assigned to the account.The Petty Cash Custodian is responsible for maintaining and protecting the Petty Cash Account.

  • Petty Cash Account to establish petty cash funds in the following departments for the 2020-2021 school year.

  • The Board of Chiropractic Examiners Petty Cash Account is used to pay for small expenses usually paid with a warrant, such as stamps, etc.

  • Petty Cash Account to establish petty cash funds in the following departments for the 2018-2019 school year.

  • Provision for current tax is based on the taxable income for the year determined in accordance with the prevailing law for taxation of income.

  • This resolution establishes a Petty Cash Account in the amount of$250.00 within the Department of Audit, Accounts and Control to be administered by the Tax Collector.


More Definitions of Petty Cash Account

Petty Cash Account means one or more deposit accounts holding a maximum amount of funds on deposit in all such deposit accounts not to exceed $100,000 in the aggregate.

Related to Petty Cash Account

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Petty Cash means a relatively small amount of cash kept at hand for making immediate payment for miscellaneous small expenses incurred the municipality.

  • Umbrella Cash Account means (a) a cash account designated in a particular currency opened

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

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

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Expense Account The account established and maintained pursuant to Section 3.25.

  • Investment Account As defined in Section 3.12(a).

  • 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).

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • frozen account means an account with a relevant institution which is held or controlled (directly or indirectly) by a designated person;

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

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

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Profit Sharing Account means any one of the accounts so designated and provided for in Section 6.01.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • 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);

  • Upper-Tier Distribution Account A subaccount of the Distribution Account, which shall be an asset of the Trust Fund and the Upper-Tier REMIC.