Cash item definition

Cash item means (i) a check other than a check classified as a noncash item; or (ii) any other item payable on demand and collectible at par that the Federal Reserve Bank of the district in which the item is payable is willing to accept as a cash item.
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Cash item means a “cash item” as defined under the FED’s Regulation J, 12 C.F.R. §210.2, and Operating Circular Number 3 of the FED, which, for clarification purposes, shall include only images of checks and image replacement document (IRDs) provided, however, the term “Cash Item” shall not include food coupons. With respect to image files, Cash Items shall not include savings bonds or foreign items.
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Cash item means a check, a draft that is payable through or at an office of a bank; a negotiable demand draft drawn on the Treasury of the United States, a demand draft drawn on a state government or unit of general local government that is not payable through or at a bank, a United States Postal Service money order; or a traveler=s check payable through or at a bank, but does not include a noncash item or an item payable in a medium other than United States money.
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Examples of Cash item in a sentence

  • Broker security drafts.(2) Cash item in process of collection does not include items handled as noncash collections and credit card sales slips and drafts.

  • Operating CAPEX excludes Financial Investments, Provisions for sites dismantling and other non operational investments; (2) Operating Cash Flow = EBITDA - Operating CAPEX - Change in WC -Non Cash item & Other; (3) FCF Levered after Financial Expenses but before Capital Flows and Financing related up-front Costs; (4) Interest Cover.

  • Cash item does not include a returned check.Check means a check or an electronic check, as those terms are defined in § 229.2 of this chapter (Regulation CC).Clock hour and clock half-hour.

  • Operating CAPEX excludes Financial Investments, Provisions for sites dismantling and other non operational investments; (2) Operating Cash Flow = EBITDA - Operating CAPEX Change in WC -Non Cash item & Other; (3) FCF Levered after Financial Expenses but before Capital Flows and Financing related up-front Costs; (4) Interest Cover.

  • Operating CAPEX excludes Financial Investments, Provisions for sites dismantling and other non operational investments; (2) Operating Cash Flow = EBITDA - Operating CAPEX - Change in WC - Non Cash item & Other; (3) FCF Levered after Financial Expenses butbefore Capital Flows and Financing related up-front Costs; (4) Interest Cover.

  • Operating CAPEX excludes Financial Investments: (2) Operating Cash Flow = EBITDA - Operating CAPEX - Change in WC -Non Cash item & Other; (3) FCF Levered after Financial Expenses but before Capital Flows and Financing related up-front Costs; (4) Interest Cover.

  • Cash item means money, or any items easily converted to cash (e.g. loan, voucher, “scratchies”, shares or lottery ticket), regardless of value.

  • In addition, we obtain the following size-related mea- sures: Total Plant, Property, Equipment (item 8), Total Cash (item 1), Long-term Debt (item 9), CAPEX (item 128) and Net Income (item 172).

  • A motion was made by Commissioner Hart and seconded by Commissioner Conroy to approve the bills payable schedule period January 19, 2009 in the following amounts:GENERAL FUND$14,886.30RECREATION FUND$14,835.63SPECIAL RECREATION FUND$31,855.00PLATFORM TENNIS FUND$68,713.32GOLF COURSE FUND$12,224.80SWIM POOL FUND$ 1,424.48FITNESS FUND$ 4,891.81FOR A TOTAL OF$148,831.34Commissioner Engelhard asked questions about the Petty Cash item.

  • Operating CAPEX excludes Financial Investments, Provisions for sites dismantling and other non operational investments; (2) Operating Cash Flow = EBITDA - Operating CAPEX - Change in WC -Non Cash item & Other; (3) FCF Levered after Financial Expenses but before Capital Flow s and Financing related up-front Costs; (4) Interest Cover.


More Definitions of Cash item

Cash item means virtual data used to use or purchase paid or free services within the game service.
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Cash item means — Federal Reserve System § 210.2
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Related to Cash item

  • Cash Interest Expense means, for any period, Consolidated Interest Expense for such period, less the sum of (a) interest on any debt paid by the increase in the principal amount of such debt including by issuance of additional debt of such kind, (b) items described in clause (c) or, other than to the extent paid in cash, clause (g) of the definition of “Consolidated Interest Expense” and (c) gross interest income of Borrower and its Subsidiaries for such period.

  • Cash Equivalents means any of the following types of Investments, to the extent owned by the Borrower or any of its Subsidiaries free and clear of all Liens (other than Permitted Liens):

  • Disposition Value means, at any time, with respect to any property

  • Cash means, as to the Capital Account, cash or other property (other than Securities) on hand in the Capital Account or receivable and to be credited to the Capital Account as of the Evaluation Time on the Business Day preceding the Trade Date (other than amounts to be distributed solely to persons other than persons receiving the distribution from the Capital Account as holders of Additional Units created by the deposit), and, as to the Income Account, cash or other property (other than Securities) received by the Trust as of the Evaluation Time on the Business Day preceding the Trade Date or receivable by the Trust in respect of dividends or other distributions declared but not received as of the Evaluation Time on the Business Day preceding the Trade Date, reduced by the amount of any cash or other property received or receivable on any Security allocable (in accordance with the Trustee's calculation of the monthly distribution from the Income Account pursuant to Section 3.05) to a distribution made or to be made in respect of a Record Date occurring prior to the Trade Date. Each deposit made pursuant to this Section 2.05 shall replicate, to the extent practicable, the portfolio immediately prior to such deposit.

  • Cash Interest Rate means the Federal Funds Effective Rate - the rate for that day opposite the caption “Federal Funds (Effective)” as set forth in the weekly statistical release designated as H.15 (519), or any successor publication, published by the Board of Governors of the Federal Reserve System.

  • Consolidated Non-cash Charges means, with respect to any Person, for any period, the aggregate depreciation, amortization and other non-cash expenses of such Person and its Restricted Subsidiaries reducing Consolidated Net Income of such Person and its Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP (excluding any such charges constituting an extraordinary item or loss or any such charge which requires an accrual of or a reserve for cash charges for any future period).

  • Cash and Cash Equivalents means the cash and cash equivalents, including checks, money orders, marketable securities, short-term instruments, negotiable instruments, funds in time and demand deposits or similar accounts on hand, in lock boxes, in financial institutions or elsewhere, together with all accrued but unpaid interest thereon, and all bank, brokerage or other similar accounts.