State bank account definition

State bank account means state moneys or fee agency account moneys deposited in accordance with the provisions of this act.
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Examples of State bank account in a sentence

  • A Federal interest liability will accrue from the day a State pays out its own funds for Federal assistance program purposes to the day Federal funds are credited to a State bank account.

  • A Federal interest li- ability will accrue from the day a § 205.15State pays out its own funds for Fed- eral assistance program purposes to the day Federal funds are credited to a State bank account.

  • The CEO is to open and maintain a separate State bank account for the purpose of the National Health Reform Agreement.

  • Refunds include rebates received from third parties.Refund transaction means an entry to the record of a State bank account rep- resenting a single deposit of refunds.

  • All recovered money owed to the Department is required to be deposited in a separate designated State bank account within one week of receipt.

  • A Federal interest li- ability will accrue from the day a State pays out its own funds for Fed- eral assistance program purposes to the day Federal funds are credited to a State bank account.

  • The DHHS, if found guilty and ordered to pay a fine, would simply be paying money from one State bank account into another.

  • As the parties shall mutually agree In Writing, the transfer of said funding to the Contractor for claims payments shall be effected at least weekly by ACH debit from the Contractor to a designated State bank account.

  • To-Be Process Model – Error Reporting Examples of Reports may include selection criteria such as: ➢ CA-ID ➢ Contract ➢ Project ➢ Error Type ➢ Error Category ➢ Range of Financial Impact – by Over-payment and/or Under-payment ➢ Range of Dates, etc.

  • A clearance pattern is a statistical representation showing the average time it takes a payment to clear a State bank account after the issuance date.

Related to State bank account

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).

  • State bank means any bank incorporated pursuant to the provisions of this chapter after January 1, 1970, and any “state bank” incorporated pursuant to the laws of this state and doing business as such on January 1, 1970, or a bank organized as a limited liability company or a mutual corporation under this chapter.

  • Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Seller in a written notice to the Purchaser at least five Business Days before the Closing.

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • State institution means a mental health institute, as defined in s. 51.01 (12), a center for the developmentally disabled, as defined in s. 51.01 (3), or a secure mental health facility at which persons are committed under s. 980.06.

  • Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Direct Account : means any Account which is not an ISA Account.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Holding Account means an account:

  • Account Name means the name of the individual who lives with the child(ren) and who applies for the Children’s Health Insurance Program coverage on behalf of the child(ren).

  • Account Number means the identification number given by the U.S. EPA to each NOx allowance tracking system account.

  • Judicial Council’s Master Account means the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Governor shall include any child, stepchild, parent, grandchild, grandparent, brother, sister or spouse of the governor or any person living with the governor as his or her partner

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.