Cash Report definition

Cash Report means a report prepared by the Issuer evidencing the Liquidity balance of the Group as per the relevant Liquidity Testing Date.
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Cash Report means the electronic form or other method of reporting your Receipts and/or Net Sales and/or any other information that we require from time to time. You agree to complete a Cash Report for each Collection Period. Each Cash Report must indicate the time and date at which the Collection Period ended.
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Cash Report means a report made pursuant to section 33
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Examples of Cash Report in a sentence

  • Report of the Secretary and the Cash Report as attached (Finance Attachments 2).

  • Attachment 4D Investment Accounts and Petty Cash Report Investment accounts Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks and bonds, etc., should be listed separately.

  • The closeout report consists of the submission of a Closeout Status of Cash Report, Closeout Summary of Expenditures Report, and Final Participant Report.

  • Financial Reports and Investments Each month the Board is presented with the following Financial Reports: (1) Summary of Cash Balances, Revenue, General Fund Revenue Detail and Expenses for the Month(2) Cash Report of All funds(3) Schedule of Checks Written(4) Summary of Investments and Earnings The Treasurer will give a brief summary and answer any questions.

  • Grantees must submit the Closeout Status of Cash Report 45 days after the end of the subgrant agreement.


More Definitions of Cash Report

Cash Report shall have the meaning given to such term in Section 7.1(a)(i) hereof.
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Cash Report has the meaning set forth in Section 2.4(ii).
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Cash Report has the meaning specified in Section 3.02(c).
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Cash Report has the meaning given to it in clause 7.1;
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Cash Report means a monthly report setting forth the cash activity of the Reserve Account.
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Cash Report means a Cash status report for the Borrower to be delivered by the Borrower to the Lender in accordance with Clause 18.3 showing that the Cash of the Borrower has been at any time during the preceding month minimum USD 2,000,000.00 and in the form as set out in Schedule 4.
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Cash Report details all cash transactions received in a transmission and whether the transaction was applied to a subscriber account or placed on the hold file as unapplied.
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