Petty Cash Accounts means Cash Management Accounts with deposits at any time in an aggregate amount not in excess of $50,000 for any one account and $250,000 in the aggregate for all such accounts.
Petty Cash Accounts means domestic or foreign deposit accounts of the Borrower and Guarantors holding aggregate balances in an amount not to exceed $25,000,000 at any one time.
Petty Cash Accounts means deposit accounts that do not contain amounts at any time in an aggregate amount in excess of $10,000 for any one account and $75,000 in the aggregate for all such accounts.
Examples of Petty Cash Accounts in a sentence
Petty Cash Accounts may be established in an amount sufficient to cover small purchases made during a reasonable period, e.g., one month.
For all Petty Cash Accounts, the Agency shall ensure that security is maintained and only authorized individuals have access to the account.
This was developed as a parallel policy to our present policy "Petty Cash Accounts." (Ref.
Refer to Board Policies DJB, Petty Cash Accounts, and DLC, Expense Reimbursements, administrative regulations, and Oregon Ethics Laws (ORS Chapter 244).
The Cabinet (Resources) Panel shall determine the scale of charges for payment by electronic payment cards 1.8 Imprest and Petty Cash Accounts 1.
More Definitions of Petty Cash Accounts
Petty Cash Accounts deposit accounts maintained in the ordinary cxxxxx of business by the Borrower or any of its Subsidiaries for the purpose of reimbursing employees for ordinary course expenditures or for other incidental expenses as permitted under the 2003 Credit Agreement.
Petty Cash Accounts means Cash Management Accounts with deposits at any time in an aggregate amount not in excess of $500,000 for all such accounts.
Petty Cash Accounts means Cash Management Accounts with deposits at any time in an aggregate amount not in excess of
Petty Cash Accounts means Cash Management Accounts with deposits at any time in an aggregate amount not in excess of $60,000 for any one account and
Petty Cash Accounts means deposit accounts with deposits at any time in an aggregate amount not in excess of$10,000 for any one account and $50,000 in the aggregate for all such accounts. “Post-Default Rate” means the Interest Rate plus 3.00%. “Pro Rata Share” means, with respect to:
Petty Cash Accounts shall meax, xollectively, bank accounts opened from time to time for petty cash, with cash balances xx xxe aggregate of no more than $50,000 at any time, including (i) the deposit account maintained by the Borrower with Zions Bank in Salt Lake City, Utah, Account Number 124000054 and (i) the deposit xxxxxxx maintained by the Borrower with Sun Trust Bank in Kennesaw, Georgia, Account Number 061000104.
Petty Cash Accounts shall meax, xollectively, bank accounts opened from time to time for petty cash, with cash balances xx xxe aggregate of no more than $50,000 at any time, including (i) the deposit account maintained by the Borrower with Zions Bank in Salt Lake City, Utah, Account Number 124000054 and (i) the deposit xxxxxxx maintained by the Borrower with Sun Trust Bank in Kennesaw, Georgia, Account Number 061000104.