Treasurer report definition

Treasurer report means a written report that an officer of a depository that holds uninsured public funds deposits has signed or authenticated and that sets forth as of the close of business on a specified date:
Treasurer report means a written report that an officer of a qualified depository
Treasurer report means a written report signed or authenticated by an officer of a bank depository that has in its possession uninsured public funds deposits setting forth as of the close of business on a specified date:

Examples of Treasurer report in a sentence

  • As soon as known by the Treasurer or Assistant Treasurer, report to the Chief Financial Officer any negative credit rating change that may affect any existing investments’ value.


More Definitions of Treasurer report

Treasurer report means a written report that an officer of a depository that holds
Treasurer report means a written report signed or authenticated by an officer of a bank
Treasurer report means a written report signed or authenticated by an officer of a bank depository setting forth as of the close of business on a specified date:
Treasurer report means a written report that an officer of a
Treasurer report means a written report [signed or authenticated by] that an officer of a
Treasurer report means a written report signed or authenticated by an officerof a bank depository that has in its possession uninsured public funds depositssetting forth as of the close of business on a specified date:
Treasurer report means a written report signed or authenticated by an officer of a bank depository that has in its pos- session uninsured public funds deposits set- ting forth as of the close of business on a specified date: