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.
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Check Register or “journal” shall mean the physical or electronic record where all
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Examples of Check Register in a sentence

  • Completing Your Checks and Check Register When you write a check drawn on a checking account with us, you must write your payee’s name, complete the numerical and written amount lines on the check and sign your name.

  • Checks You Write on Your Account, Completion of Checks & Your Check Register.

  • Customer may choose to receive or send Check Register Information to aid Customer with the reconciliation of Customer’s Accounts.

  • The Service will provide an Account reconciliation of Customer’s Account by matching the Check Issue File provided by Customer containing the Check Register Information against Checks actually paid from the Customer’s Account for the respective reconciliation period selected by Customer.

  • Checks You Write on Your Account, Completion of Checks, and Your Check Register.

  • The Service will provide an Account reconciliation of Customer’s Account by matching the Check Issue File provided by Customer containing the Check Register Information against Checks actually paid from Bank’s Account for the respective reconciliation period selected by Customer.

  • Client may choose to receive or send Check Register Information to aid Client with the reconciliation of Client’s Accounts.

  • Number Application Requirements Availability Cost Required Product(s) Comments 267 Ability to view a Detailed Check Register that can be printed and/or imported into another system.

  • 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.

  • 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.


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.
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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.
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Check Register means an electronic list showing gross amounts, net amounts and deductions with respect to payments to each Covered Life which may be included in any of the Preliminary Data Load File, Interim Data Load File or Closing Data Load File.
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Related to Check Register

  • Stock Register means the register of Holders maintained on behalf of the Corporation by the Auction Agent in its capacity as transfer agent and registrar for the AMPS.

  • Public Register means the College’s register that is available to the public.

  • National Register has the same meaning as in section 3 of the National Act. National RTO Standards means the Standards for Registered Training Organisations (RTOs) 2015 (Cth) and its User Guide.

  • Loan Register Defined in Section 5.4(n).

  • Branch Register means any branch Register of such category or categories of Members as the Company may from time to time determine.

  • PPS Register means the Personal Property Securities Register established under the PPSA;

  • Submittal Register means a list provided by Contractor of all items to be furnished for review and approval by A/E and Owner and as identified in the Contract Documents including anticipated sequence and submittal dates.

  • Central Register has the meaning specified in Section 3.05.

  • Land Register means the Land Register compiled under Division 2 of Part II of the Registered Land Law (2004 Revision);

  • Security Register and “Security Registrar” have the respective meanings specified in Section 305.

  • ADR Register is defined in paragraph (3) of the form of ADR.

  • Lender Register has the meaning provided in Section 2.08(b).

  • Unit Register means the register of the Partnership for the registration and transfer of Limited Partnership Interests as provided in Section 4.5.

  • principal register means the register of members of the Company maintained at such place within or outside the Cayman Islands as the Board shall determine from time to time.

  • International Register means the official collection of data concerning international registrations maintained by the International Bureau, which data the Agreement, the Protocol or the Regulations require or permit to be recorded, irrespective of the medium in which such data are stored;

  • the Principal Register means the register of shareholders of the Company maintained in Bermuda;

  • Trust Register and “Trust Registrar” have the meanings stated in Section 3.2 of the Trust Agreement.

  • Share Register means the register of Holders maintained on behalf of the Trust by the Auction Agent in its capacity as transfer agent and registrar for the APS.

  • registered auditor means a person as defined in terms of the Auditing Professions Act, 20015((Act No. 26 of 2005);

  • Note Register shall have the meaning assigned to such term in Section 15.

  • Registered Loan has the meaning set forth in Section 13.1(h) of the Agreement.

  • property register means a register of properties referred to in section 23 of the Act;

  • Registered nurse means a person who has been issued a certificate of registration as a registered nurse pursuant to the Health Professions Act and Regulations, and who holds an annual certificate.

  • CVR Register has the meaning set forth in Section 2.3(b).

  • Piggy-Back Registration is defined in Section 2.2.1.

  • Registered Account means a yen account maintained by the payee with a bank in Japan, details of which appear on the Register at the close of business on the sixth Transfer Business Day before the due date of payment.