Examples of Operating Accounts in a sentence
CASE NUMBERS : 02-48191 through 02-48218 Filed Entities of UAL Corporation 2 SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTSFor The Period Ending November 30, 2004 (Amounts in US dollar $)BEGINNING BALANCE (ending balance October 31,2004) Operating Accounts - DOM $70,491,874Operating Accounts - INT $27,751,850London Overnight Investment Balance $2,169,636Liquidity Pool $1,343,108,110Restricted Cash 3Subsidiaries:a.
Section 3.B. Surplus Account funds may only be used for one-time expenditures of Student Government.Section 3.C. All remaining funds in the Student Government Operating Accounts are transferred to the Student Government Surplus Account at the end of the fiscal year.
From time to time, the UK Debtors will fund disbursements from the UK Main Operating Accounts, either directly from the UK Main Operating Account or via the UK Concentration Account.
Proceeds from the Merchant Accounts are generally swept into a Concentration Account.Operating AccountsVariousThe Operating Accounts receive payments from customers and third-party businesses and may also make payments to employees and third parties in the ordinary course of business.
Short Term Operating Accounts - Short Term Operating Accounts are comprised of operating funds that are used in near term day to day operations.