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;
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Petty Cash Account means a set amount of money held outside the state treasury to be used for the purposes specified by this subchapter.
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Petty Cash Account has the meaning ascribed to it in Annex C.
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Examples of Petty Cash Account in a sentence

  • The general fund warrants issued in payment of said claim shall be deposited in a "Petty Cash Account" in the school activity fund.

  • General surgery residents must be able to provide patient care that is compassionate, appropriate, and effective for the treatment of health problems and the promotion of health.

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

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

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

  • Each imprest or Petty Cash Account shall be of such an amount as the Chief Finance Officer, or authorised deputies, may determine in consultation with the Head of Service or other authorised officer, but shall not exceed the sum anticipated to be sufficient to meet such expenses for a period of two months, (unless there are exceptional circumstances necessitating a higher level and this is agreed by the Chief Finance Officer or authorised deputies).

  • The following is a graphicalrepresentation of the Postpetition Cash Management System: Newly Created Account Third PartyReceipts Blackjewel West Petty Cash Account (6056) Blackjewel West Operating Account (8511) Revelation Energy Account (9129) Blackjewel East Payroll Account (1966) Blackjewel West Payroll Account (1518) Blackjewel LLC New Operating Account (2824) 1.

  • The following is a graphical representation of the prepetition Cash Management System:Blackjewel West Operating Account (8511) [Remainder of Page Intentionally Left Blank] Third Party Receipts Revelation Energy Account (9129) Legacy Revelation Energy Account (6324) Blackjewel West Petty Cash Account (6056) United Bank Line of Credit Account Blackjewel West Payroll Account (1518) Blackjewel East Payroll Account (1966) Blackjewel East Operating Account (7953) 1.

  • Youth Work Ireland maintains 5 bank accounts at Bank of Ireland, O’Connell Street, Dublin 1: ● Main current account 44514548● Fundraising Account 18043797● Petty Cash Account 17446252● Savings Account 81603312● Deposit Account 33196935 And a● Stripe Account Youth Work Ireland will not open any bank accounts outside of Bank of Ireland, O’Connell Street, Dublin 1 (or its internet equivalent) without approval of both the CEO and the F&GP and the express permission of the F&GP and Board.


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.
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Related to Petty Cash Account

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

  • Petty Cash means a sum of money set aside on an imprest basis for the purpose of making change or paying small obligations.

  • 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.

  • Sub-Account means any of the individual sub-accounts of a Participant’s 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.

  • 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 pursuant to Section 10.3(c).

  • 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.

  • Revenue Account means the Revenue Account established pursuant to the 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.

  • 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 unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Share Account means the brokerage account established by the Agent for each Participant to which shares of Common Stock purchased under the Plan are credited in accordance with Section 9. The Share Account will be established pursuant to a separate agreement between each Participant and the Agent.

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];