Outstanding Checks definition

Outstanding Checks means all obligations of the Sellers in the form of outstanding checks or other withdrawals against each Checking Account as of 12:01 a.m. the Closing Date.

Outstanding Checks shall have the meaning set forth in Section 2.04(c)(ii).

Outstanding Checks means, as of 11:59 p.m. Eastern time on the Closing Date, any checks written (but not yet cleared the bank) by the Companies or any of their respective Subsidiaries.

Examples of Outstanding Checks in a sentence

Each month you must “cancel” the checks that clear the bank in order to remove them from the Outstanding Checks report.
These reports include but are not limited to: • General Ledger Report (summarized on digit 2) • Bank Reconciliation Report • Outstanding Checks Report • Sequential List of Receipts • Monthly Bank Statement Financial Services will send a reminder to bookkeepers and principals if reports that are not received by the 10th of the month.
Anticipated Returns; Handling Fees; Outstanding Checks; Return Freight Costs; Non-Core Distribution Fees; Removal of Pricing Labels; Required Invoice Copies for Returns ($50.00 per billing period).
Outstanding Checks: A review of the Township's bank reconciliations revealed numerous checks actually cashed in previous months remained on the Township's outstanding checklist as of December 31, 2019 for the Current Fund and Other Trust Fund.
With the present urgent demand for clean energy production from renewable sources, heterogeneous photocatalysis confirms to be an environmentally friendly method to produce hydrogen, the most attractive energy vector for the future.

Outstanding Checks means the outstanding checks issued by the Seller that are unpresented and unpaid as of the Closing.

Outstanding Checks shall have the meaning ascribed to that term in SECTION 1.5.

Outstanding Checks the amount of all checks written by the Company or its Subsidiaries but not cashed prior to Closing (including, without limitation, in respect of accounts payable and customer refunds).

Outstanding Checks shall have the meaning set forth in Section 1.01(d)(vi) hereof.

Outstanding Checks shall have the meaning set forth in Section 2.4 of this Agreement.

Outstanding Checks means all checks, electronic payments or debits of any kind issued or authorized by the U.S. Sellers, Pipeline Seal U.K. or the Seller Foreign Subsidiaries prior to the Effective Time, but not yet debited from their respective bank accounts as of the Effective Time.

Outstanding Checks shall have the meaning assigned to such term in Section 2.2(d) hereof.