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Financial Terms | |
Treasurer's check |
Information about financial, finance, business, accounting, payroll, inventory, investment, money, inventory control, stock trading, financial advisor, tax advisor, credit.
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Definition of Treasurer's checkTreasurer's checkA check issued by a bank to make a payment. treasurer's checks outstanding are counted
Related Terms:Depository transfer check (DTC)check made out directly by a local bank to a particular firm or person. Preauthorized checks (PACs)hecks that are authorized by the payer in advance and are written either by TreasurerThe corporate officer responsible for designing and implementing many of the firm's financing treasureran individual in a corporation who handles the actual treasurerManager responsible for financing, cash management, and relationships with financial markets and institutions. Bin transferA transaction to move inventory from one storage bin to another. Depository Trust Company (DTC)dtc is a user-owned securities depository which accepts deposits of ![]() EFT (electronic funds transfer)Funds which are electronically credited to your account (e.g. direct deposit), or electronically debited from your account on an ongoing basis (e.g. a pre-authorized monthly bill payment, or a monthly loan or mortgage payment). A wire transfer is a form of EFT. Electronic depository transfersThe transfer of funds between bank accounts through the Automated International Depository Receipt (IDR)A receipt issued by a bank as evidence of ownership of one or more Interplant transferThe movement of inventory from one company location to MBS DepositoryA book-entry depository for GNMA securities. The depository was initially operated by negotiated transfer pricean intracompany charge for goods Official unrequited transfersInclude a variety of subsidies, military aid, voluntary cancellation of debt, Preauthorized electronic debits (PADs)Debits to its bank account in advance by the payer. The payer's Private unrequited transfersRefers to resident immigrant workers' remittances to their country of origin as ![]() Transfer agentndividual or institution appointed by a company to look after the transfer of securities. Transfer PaymentA grant or gift that is not payment for services rendered. Transfer priceThe price at which one unit of a firm sells goods or services to another unit of the same firm. Transfer priceThe price at which goods or services are bought and sold within divisions of the same organization, as opposed to an arm’s-length price at which sales may be made to an external customer. transfer pricean internal charge established for the exchange Transfer priceThe price at which one part of a company sells a product or service to transfer timethe time consumed by moving products or Transferable put rightAn option issued by the firm to its shareholders to sell the firm one share of its Transferred-in costThe cost that a product accumulates during its tenure in another Unilateral transfersItems in the current account of the balance of payments of a country's accounting books wire transferAn electronic transmission of money from one place to another. For example, you might request that your bank transfer money from your bank account in Vancouver to the account of a relative in Quebec City. To do this, you would provide the relative’s name and account number, as well as the address of the bank in Quebec City. Your bank would then "wire" the funds, which would usually arrive within a couple of days. Related to : financial, finance, business, accounting, payroll, inventory, investment, money, inventory control, stock trading, financial advisor, tax advisor, credit. |