Cash Disbursement definition

Cash Disbursement means a payment of money. Such disbursements are generally made by means of writing a check or using a credit card. A cash disbursement does not include the giving of change in a cash transaction.
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Cash Disbursement means a service through which Card holders can swipe their card on Point-of-Sale (POS) terminals provided by financial institutions or BANK Branch Terminal. Such transactions incur higher fee on the amount being swiped for transferring funds. (Customer can refer schedule of charges for more details)
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Cash Disbursement means the use of a Card to obtain cash from a financial institution in accordance with the applicable Rules of such financial institution.
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Examples of Cash Disbursement in a sentence

  • Cash disbursement from a Current Account may be provided at the cash-desks of the Branches and Outlets of the Bank within Business Hours.

  • Cash disbursement: ◦ Check-signing authority is limited to the Library Director, Assistant Director, Board President, and Board Vice-President.

  • Fee for the Cash disbursement order1.1. In case of sending and forwarding by data transfer (TC81)Amount limitsFeeUp to 20.000 HUF465 HUFUp to 40.000 HUF640 HUFUp to 60.000 HUF780 HUFUp to 100.000 HUF1015 HUFAbove 100.000 HUF 1015 HUFand +790 HUF after every additional 100.000 HUF amount3.6. Further / additional order of the Sender 760 HUF/ item 27.

  • Cash disbursement journals are maintained in accordance with the Debtor’s ordinary course accounting practices and are available to the United States Trustee upon request.

  • Cash disbursement reporting is required on the Cumulative Cash Disbursed line and must be entered in order to submit the monthly CPR.

  • Yet this proved to be much less of a limitation than had been expected.

  • Treasury 7 years after tax return filingb) Cash disbursement and receipts journal.

  • Cash disbursement from a Bank Account is a Payment Transaction during which the Bank effects cash disbursement to the charge of the payment account of the Bank Account Holder.

  • Cash disbursement (or "accounts payable") is the process of paying the expenses of your organization and entering those payments in your financial record.

  • Cash disbursement Domain /Sub-domain Indicator Method Period Manpower A 2.1 Disbursement of cash assistance to PAPs Number, % PAPs paid promptly.


More Definitions of Cash Disbursement

Cash Disbursement means cash in the amount of $1,250,000 (a) less an amount equal to pre-paid expenses of the Company paid by NewAge Companies other than the Company on or after September 1, 2020 but before the Closing; (b) less an amount equal to accounts payable of the Company paid by NewAge Companies other than the Company on or after September 1, 2020 but before the Closing; (c) less an amount equal to Cash held by the Company as of September 1, 2020; and (d) plus an amount equal to accounts receivable of the Company received by NewAge Companies other than the Company on or after September 1, 2020 but before the Closing. The calculation of the Cash Disbursement is set forth on Schedule I.
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Cash Disbursement means a disbursement to the Trustee or as directed by the Company.
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Related to Cash Disbursement

  • L/C Disbursement means a payment or disbursement made by an Issuing Bank pursuant to a Letter of Credit.

  • Letter of Credit Disbursement means a payment made by Issuing Lender or Underlying Issuer pursuant to a Letter of Credit.

  • Disbursement Account means an account established and owned by Company and held at the Disbursement Institution against which wire transfers and ACH transfers are settled for payment of Loan Proceeds to Borrowers.

  • State disbursement unit or "SDU" means the entity established in section 6 of the office of child support act, 1971 PA 174, MCL 400.236.

  • Loan Disbursement Handbook means ADB’s Loan Disbursement Handbook (2012, as amended from time to time);

  • Disbursement Date is defined in Section 2.6.2.

  • L/C Reimbursement Obligation means, for any Letter of Credit, the obligation of the Borrower to the L/C Issuer thereof, as and when matured, to pay all amounts drawn under such Letter of Credit.

  • Disbursement Period means the period during which Grant Funds may be disbursed.

  • Prepayment Account for any Class of Loans shall mean an account (which may include the Prepayment Account established under the Security Agreement) established by the Borrower with the Collateral Agent and over which the Collateral Agent shall have exclusive dominion and control, including the exclusive right of withdrawal for application in accordance with this subsection (viii). The Collateral Agent will, at the request of the Borrower, invest amounts on deposit in the Prepayment Account for any Class of Loans in Cash Equivalents that mature prior to the last day of the applicable Interest Periods of the Eurodollar Loans of such Class to be prepaid; provided, however, that (i) the Collateral Agent shall not be required to make any investment that, in its sole judgment, would require or cause the Collateral Agent to be in, or would result in any, violation of any Law, (ii) such Cash Equivalents shall be subjected to a First Priority Lien in favor of the Collateral Agent and (iii) if any Event of Default shall have occurred and be continuing, the selection of such Cash Equivalents shall be in the sole discretion of the Collateral Agent. The Borrower shall indemnify the Collateral Agent for any losses relating to such investments in Cash Equivalents so that the amount available to prepay Eurodollar Loans on the last day of the applicable Interest Periods is not less than the amount that would have been available had no investments been made pursuant thereto. Other than any interest or profits earned on such investments, the Prepayment Accounts shall not bear interest. Interest or profits, if any, on the investments in any Prepayment Account shall accumulate in such Prepayment Account until all outstanding Loans of any applicable Class with respect to which amounts have been deposited in the Prepayment Accounts have been prepaid in full, at which time so much thereof as is not required to make payment of the Senior Credit Obligations which have become due and payable (whether by scheduled maturity, acceleration or otherwise) shall be withdrawn by the Collateral Agent on the next Business Day following the day on which the Collateral Agent considers the funds deposited therein to be collected funds and disbursed to the Borrower or its order. If the maturity of the Loans has been accelerated pursuant to Section 8.02, the Administrative Agent may, in its sole discretion, cause the Collateral Agent to withdraw amounts on deposit in the Prepayment Account for the applicable Class of Loans and, subject to Section 8.03, apply such funds to satisfy the Senior Credit Obligations of the applicable Class or Classes.