Advances Account definition

Advances Account means the advances account opened and maintained in ---------------- accordance with Section 2.4.
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Advances Account means the Advances Account under the
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Examples of Advances Account in a sentence

  • To get the “average daily balance” we take the beginning balance of your Cash Advances Account each day, add any new Cash Advances, and subtract any payments or credits applied to Cash Advances that day, unpaid periodic interest charges and other fees and charges.

  • We figure the Periodic Interest Charge on Cash Advances by applying the periodic rate to the “average daily balance” of your Cash Advances Account (including current transactions).

  • Cash Advances Account – The Interest Charge for a billing cycle is computed by applying the applicable periodic rate to the “average daily balance” of your Cash Advances Account.

  • To get the average daily balance, we take the beginning balance of your Cash Advances Account each day, add any new Cash Advances, and subtract any payments, unpaid periodic interest charges and other unpaid fees and charges.

  • The Travel Expense Reports rendered by the employees for journeys undertaken on Company’s work are processed and these expense reports are journalised in the Transfer Expenses Journal and Journal Entries are issued frequently by debit to the Travel Expense Account and credit to the Travel Advances Account.

  • To get the average daily balance, we take the beginning balance of your Cash Advances Account each day, add any new cash advances, and subtract any payments, unpaid periodic interest charges and other unpaid fees and charges.

  • Advances Account codes (28.401, 28.402,28.810, 28.868, 28.870, 28.874, 23.1, 25.5, 26.5, I.U.T. Code 30 to 39 etc.), Account Code 46.926 (Misc.

  • Aerial view of the feasible area for PV at the San Juan Landfill 26Figure 20.

  • The Advances Account shall be used to meet urgent payroll and supplier disbursements.

  • With regard to Hamlet, NEC responded to the LOR on February 25, 1997, by [*433] agreeing to pay for the remediation.

Related to Advances Account

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Credit Account is modified to read “Grant Account”.

  • 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.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Facility Account means the account of Seller at Bank One, Account ---------------- No. 10-36987.

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

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

  • Funds Account means an account held by you or any third parties maintained with any Participant.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

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

  • Series Account means any deposit, securities, trust, escrow or similar account maintained for the benefit of the Investor Certificateholders of any Series or Class, as specified in any Supplement.

  • Funding Account 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.

  • Linked Account means any controlled disbursement account or other deposit account at any time linked to any of the Collection Accounts maintained at Truist Financial Corp. by a zero balance account connection or other automated funding mechanism.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Approved Deposit Account means a Deposit Account maintained by any Loan Party that is the subject of an effective Deposit Account Control Agreement. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

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

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Note Account As defined in the Indenture.

  • Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.

  • 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.