Administration of Accounts definition

Administration of Accounts means, with respect to all Assigned Tax Receivables, the enforcement, collection, receipt and allocation of Receivable payments, as well as the maintenance of records, files and accounts with respect thereto, including notices to taxpayers, sale by court decree, and allocation of payments. Such duties are retained by the Metropolitan Government, as an agent of the Assignee, in accordance with the terms of this contract and the Act.

Examples of Administration of Accounts in a sentence

  • Zhongguo Renmin Yinhang, Zhongguo Gong-Shang Yinhang, Zhongguo Nongye Yinhang, Zhongguo Renmin Jiefang Jun Zong Houqin Bu [People's Bank of China, Industrial- Commercial Bank of China, General Logistics Department of the Chinese People's Liberation Army], Jundui Danwei Zai Yinhang Kaishe Zhanghu He Cunkuan De Guanli Banfa [Measures for the Administration of Accounts and Deposits Established in Banks by Military Units], Cai Zi No. 110 (1985).

  • The Documentation for the Establishment and Administration of Accounts Held at the Tower Foundation Was Incomplete or Outdated Account authorization documents were not updated as authorized signers changed, and some had inconsistencies in the stated purpose, intent, and possible restrictions of the donated funds.

  • That said, there is no policy or practice to automatically “round up” such marks, and you should not feel pressured to do so.

  • Noting that this position seems apposite to the Royal Commission which saw ‘no need for any citizenship, residency or other requirements, whether at the time of abuse or at the time of the application for redress’,20 the Law Council continues to hold the view that as a minimum, the Bill should extend the scheme to cover child migrants and those that were formerly Australian citizens or permanent residents.

  • Borrower shall fail or neglect to perform, keep or observe any covenant contained in Sections 5.2 (Lien Protection; Further Assurances), 5.4 (Lien on Realty), 6.1.1 (Location of Collateral), 6.2 (Administration of Accounts), 8.1.1 (Visits and Inspections), 8.1.3 (Financial Statements), 8.2 (Negative Covenants) or 8.3 (Specific Financial Covenants) hereof on the date that Borrower is required to perform, keep or observe such covenant.

  • COLLATERAL ADMINISTRATION 8.1. Borrowing Base Certificates 8.2. Administration of Accounts 8.3. Administration of Inventory 8.4.

  • In relation to that, Indonesia becomes an interesting case study.

  • PROVISIONS RELATING TO ACCOUNTS 29 5.1. Representations, Warranties and Covenants 29 5.2. Assignments, Records and Schedules of Accounts 30 5.3. Administration of Accounts 30 5.4. Collection of Accounts.

  • ADMINISTRATION 14 6.1 General 14 ------- 6.2 Administration of Accounts 14 -------------------------- 6.3 [INTENTIONALLY LEFT BLANK] 16 -------------------------- 6.4 Administration of Equipment 16 --------------------------- 6.5 Payment of Charges 17 ------------------ SECTION 7.

  • Modifications of Receivables, Chattel Paper, Instruments and Payment Intangibles; Administration of Accounts 18 Section 4.09.

Related to Administration of Accounts

  • Administration Account As defined in Section 7.02.

  • Administration Fund means the Administration Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.

  • Administration of Medication means the act of placing a medication in or on an individual's body by a staff member who is responsible for the individual's care.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • Statement of Account means the consolidated statement of account, or statement of account, issued by us every month to you setting out transactions of your Account(s).

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

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

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

  • Administration Fees The sum of (i) the Servicing Fee, (ii) the Master Servicing Fee and (iii) the Credit Risk Management Fee.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Self-Administration of Medication means the individual manages and takes his or her own medication, identifies his or her medication and the times and methods of administration, places the medication internally in or externally on his or her own body without staff assistance upon written order of a physician, and safely maintains the medication without supervision.

  • Accounts means all presently existing and hereafter arising accounts, contract rights, payment intangibles and all other forms of obligations owing to Borrower arising out of the sale or lease of goods (including, without limitation, the licensing of software and other technology) or the rendering of services by Borrower and any and all credit insurance, guaranties, and other security therefor, as well as all merchandise returned to or reclaimed by Borrower and Borrower’s Books relating to any of the foregoing.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Unit of account means the Special Drawing Right as defined by the International Monetary Fund.

  • Administration Charge means a charge established in accordance with Chapter 90.50A RCW and Chapter 173-98 WAC, to be used to pay Ecology’s cost to administer the State Revolving Fund by placing a percentage of the interest earned in an Administrative Charge Account.

  • Customs Administration means the competent authority that is responsible under the law of a Party for the administration of customs laws and regulations;

  • Self-administration means carrying and taking medication without the intervention of the school nurse, approved through the school district policy and restricted to students with asthma, other potentially life-threatening illnesses or life-threatening allergic reaction.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Separate Accounts means the accounts which are to be prepared for each

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

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

  • Administration Expenses means all fees, disbursements, expenses, costs, taxes and any other amounts incurred or payable by the Plaintiffs, Class Counsel or otherwise for the approval, implementation and operation of this Settlement Agreement, including the costs of notices, but excluding Class Counsel Fees and Class Counsel Disbursements.

  • 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.

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.