Imprest Accounts definition

Imprest Accounts means the account(s) established pursuant to Section 4.1 ------------------ of this Agreement.
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Imprest Accounts means the Participating Provinces’ accounts established and maintained pursuant to paragraph 4(c) of Section I(A) of Schedule 2 to this Agreement.
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Imprest Accounts means each one of the first generation imprest account and second generation imprest accounts described in paragraph 6 (a) of Schedule 3 to this Loan Agreement;
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Examples of Imprest Accounts in a sentence

  • Guidance notes will be issued and employees in control of Imprest Accounts shall follow the correct procedures at all times.

  • Where necessary, direct debits may be set up on Imprest Accounts for the payment of telephony services to BT.

  • The Chief Financial Officer shall provide such Imprest Accounts as he/she considers appropriate.

  • Procurement cards should be used.(ii) Procedures for Petty Cash Imprest Accounts and Post shall be in accordance with instructions laid down by the Section 151 Officer.

  • The Support Services Team Leader is responsible for the arrangements for Imprest Accounts.

  • On the other hand, development is unlikely to be shifted onto a sustainable trajectory as we try to address climate change while continuing to subsidize fossil fuel production (Daly and Morgan, 2019).In working to set up this PhD, my aim had been to allow a researcher time to demonstrate more fully how analyzing policy using an SD lens could mitigate some of the weaknesses of theParliament’s scrutiny.

  • Imprest Accounts Schools using central banking arrangements will also be entitled to operate a bank imprest account for minor disbursements through the County Council’s bankers.

  • A debit card is only issued for use in conjunction with Imprest Accounts.

  • Payments other than those made from an imprest account as provided for in the section on Imprest Accounts shall require the joint signature of an accounting officer or an accounting officer by delegation or sub delegation and the authorising officer or an authorising officer by delegation or sub delegation.

  • Imprest Accounts must not be increased or topped up from other funds or from personal funds.


More Definitions of Imprest Accounts

Imprest Accounts means, collectively, the BML Imprest Account, the MED Imprest Accounts, the MMA Imprest Accounts, and the MOFT Imprest Account;
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Imprest Accounts means the Participating Provinces’ accounts established pursuant to Section 3.05 of this Agreement, and “Imprest Account” means any of said Accounts;
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Imprest Accounts means the deposit accounts listed as such on Schedule 13(c) hereof and any additional accounts established by any Grantor after the date hereof with the prior written consent of Secured Party.
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Imprest Accounts means the account(s) established pursuant to Section 4.1 of this Agreement.
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Related to Imprest Accounts

  • Latest Accounts means, in respect of any financial quarter or year of the Group, the latest unaudited (in respect of each financial quarter) or audited (in respect of each financial year) financial statements required to be prepared pursuant to clause 8.1.6;

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

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

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Trust Accounts has the meaning assigned thereto in Section 5.1.

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

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

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

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

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

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • 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).

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.

  • Issuer Accounts means, collectively, the Excess Funding Account, the Collection Account and any Supplemental Issuer Account, including any Sub-Accounts thereof.

  • 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).”