Examples of Excess Cash on Hand in a sentence
For the purpose of Provider's “health care operations”, including such thing as as alternative, evaluating provider performance, legal and medical review of care provided, business planning and management, customer service, resolution of internal grievances and the provision of legal and auditing services.
To the extent the District receives advance payments of federal funds as described above, the District will expend (i.e., pay out) the federal funds on allowable expenditures the day payment is received to avoid excess cash on hand and a refund due to TEA (see Excess Cash on Hand section below).
Questioned Costs have been calculated for Interest Earned on Excess Cash on Hand.- Should be based on actual amount of interest earned- Questioned Cost amounts are broken out between programs if multiple programs are listed on the findingN/A39.
The remainder of the proceeds can be used to fund general corporate initiatives, subject to the Excess Cash on Hand provisions outlined above.
Category payments should be made to the Account No 7040119 of the Taprobane Branch of Bank of Ceylon through any branch of Bank of Ceylon.