Check Register definition

Check Register means an electronic file showing gross amounts, net amounts and deductions with respect to payments to each Payee. Dates shown for the Check Register can be changed if mutually agreed upon.

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Check Register is defined in Schedule 7.

Check Register or “journal” shall mean the physical or electronic record where all

Examples of Check Register in a sentence

Checks You Write on Your Account, Completion of Checks & Your Check Register.
On any day, whether or not a Business Day, on which Customer issues any Check or other debit Item drawn on the Account, Customer shall prepare and electronically transmit to Bank, prior to the Cut-off, the required Check Register Information identifying each Check issued.
Buyer shall calculate the Closing Net Working Capital in a manner consistent with the example set forth on Exhibit D, including the ledger items used therein.
If Customer is unable to electronically transmit Check Register Information on the day of such issue, Customer shall electronically transmit such Check Register Information to Bank on the next Business Day.
Customer may choose to receive or send Check Register Information to aid Customer with the reconciliation of Customer’s Accounts.
If Client is unable to electronically transmit Check Register Information on the day of such issue, Client shall electronically transmit such Check Register Information to Bank on the next Business Day.
On any day, whether or not a Business Day, on which Client issues a Check or other debit Item drawn on the Account, Client shall prepare and electronically transmit to Bank, prior to the Cutoff Time, the required Check Register Information identifying each Check issued.
Client may choose to receive or send Check Register Information to aid Client with the reconciliation of Client’s Accounts.
The Monthly Report shall include the following: • Rent Roll which reconciles to the rental income per the statement of operation • Income Statement • Balance Sheet (trial balance sheet to be provided in Excel format) • Re-Forecast Cash Flow through Year End • Check Register • Listing of capital expenditures with the amount spent in the current month and to date versus budget together with supporting documentation for such expenditures • FAS 13 (straight line rent) schedules.
The Service will provide an Account reconciliation of Client’s Account by matching the Check Issue File provided by Client containing the Check Register Information against Checks actually paid from the Client’s Account for the respective reconciliation period selected by Client.

More Definitions of Check Register

Check Register means a register, setting forth with respect to all Integrated Payables Checks issued on the date of such register, the date of issue, check number, Bank-assigned identification number, payee, and amount.

Check Register means an electronic list showing gross amounts, net amounts and deductions with respect to payments to each Annuitant which may be included in a Data Load File.

Check Register means the check data provided by Client to Bank for purposes of enabling Bank to review checks posted against Client’s Account.

Check Register means a register maintained in Bank’s check reconciliation system containing Check Information which has been transmitted by Customer to Bank and inputted by Bank into such system.