Examples of Outstanding Checks in a sentence
The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D ([ ] Check here if cash disbursements were authorized by United States Trustee) Reason for Date Amount Payee Purpose Disbursement ---- ------ ----- ------- ------------ None TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS "Total Amount of Outstanding Checks and other debits" listed above, includes: Not applicable - there were no transfers out of this account during the period.
From and after the Closing, Buyer shall not write any checks drawn on the Disbursement Account, and Seller shall be responsible to fund the Disbursement Account in amounts sufficient to pay all Outstanding Checks.
No later than one business day prior to the Closing Date, Seller shall supply Buyer with its written, best estimate (the "Estimated Overdraft") of the checks and drafts in respect of the Tissue Business that will have been written on the Disbursement Account but not presented for payment as of the close of business on the day immediately preceding the Closing Date (the "Outstanding Checks").
TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS "Total Amount of Outstanding Checks and other debits" listed above, includes: Not applicable - there were no transfers out of this account during the period.
Outstanding Checks; Reimbursement of Payments by Seller 32 Section 7.06.