Petty Cash Account definition

Petty Cash Account means the account so designated opened and maintained in accordance with the Accounts Agreement, in the name of the Issuer, with the Lead Account Bank;
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Petty Cash Account means a set amount of money held outside the state treasury to be used for the purposes specified by this subchapter.
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Petty Cash Account means one or more deposit accounts holding a maximum amount of funds on deposit in all such deposit accounts not to exceed $100,000 in the aggregate.
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Examples of Petty Cash Account in a sentence

  • Their Workmen,6 the three judge bench of the Supreme Court observed that there is “one principle which admits of no exceptions.

  • The FO is responsible for administering the Petty Cash Account and ensuring that it is balanced regularly.

  • Provision for current tax is based on the taxable income for the year determined in accordance with the prevailing law for taxation of income.

  • Petty Cash Account to establish petty cash funds in the following departments for the 2020-2021 school year.

  • The Board shall set the amount of money annually to be maintained in the Petty Cash Account Fund.

  • BE IT FURTHER RESOLVED, that the Board of Education establishes a Petty Cash Account in an amount not to exceed $600.00 for day-to-day incidental expenses, to be managed by the Accounts Manager.

  • The following is a graphical representation of the prepetition Cash Management System:Blackjewel West Operating Account (8511) [Remainder of Page Intentionally Left Blank] Third Party Receipts Revelation Energy Account (9129) Legacy Revelation Energy Account (6324) Blackjewel West Petty Cash Account (6056) United Bank Line of Credit Account Blackjewel West Payroll Account (1518) Blackjewel East Payroll Account (1966) Blackjewel East Operating Account (7953) 1.

  • Youth Work Ireland maintains 5 bank accounts at Bank of Ireland, O’Connell Street, Dublin 1: ● Main current account 44514548● Fundraising Account 18043797● Petty Cash Account 17446252● Savings Account 81603312● Deposit Account 33196935 And a● Stripe Account Youth Work Ireland will not open any bank accounts outside of Bank of Ireland, O’Connell Street, Dublin 1 (or its internet equivalent) without approval of both the CEO and the F&GP and the express permission of the F&GP and Board.

  • Each imprest or Petty Cash Account shall be of such an amount as the Chief Finance Officer, or authorised deputies, may determine in consultation with the Head of Service or other authorised officer, but shall not exceed the sum anticipated to be sufficient to meet such expenses for a period of two months, (unless there are exceptional circumstances necessitating a higher level and this is agreed by the Chief Finance Officer or authorised deputies).

  • Also check up the balance of Petty Cash Account in General Ledger.3. Vouch the transaction of last month property to ascertain that ficititious payments are not entered into4.


More Definitions of Petty Cash Account

Petty Cash Account has the meaning ascribed to it in Annex C.
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Related to Petty Cash Account

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Petty Cash means a sum of money set aside on an imprest basis for the purpose of making change or paying small obligations.

  • Umbrella Cash Account means (a) a cash account designated in a particular currency opened

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Expense Account has the meaning given to such term in Section 3.01(a) hereof.

  • Investment Account As defined in Section 3.12(a).

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s). 1.2 Interpretation 1.2.1 References to Lenders’ Representative shall, unless repugnant to the context or meaning thereof, mean references to the Lenders’ Representative, acting for and on behalf of Senior Lenders. 1.2.2 The words and expressions beginning with capital letters and defined in this Agreement shall have the meaning ascribed thereto herein, and the words and expressions used in this Agreement and not defined herein but defined in the Development Agreement shall, unless repugnant to the context, have the meaning ascribed thereto in the Development Agreement. 1.2.3 References to Clauses are, unless stated otherwise, references to Clauses of this Agreement. 1.2.4 The rules of interpretation stated in Clauses 1.2, 1.3 and 1.4 of the Development Agreement shall apply, mutatis mutandis, to this Agreement.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Profit Sharing Account means any one of the accounts so designated and provided for in Section 6.01.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.

  • Upper-Tier Distribution Account A subaccount of the Distribution Account, which shall be an asset of the Trust Fund and the Upper-Tier REMIC.

  • Share Account means the brokerage account established by the Agent for each Participant to which shares of Common Stock purchased under the Plan are credited in accordance with Section 9. The Share Account will be established pursuant to a separate agreement between each Participant and the Agent.

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.