Get CA GLASA Disbursement Request Form 2015-2024

Disbursement Request means a written request substantially in the form of Exhibit B from Borrower delivered to Lender, signed by a Responsible Officer of Borrower and requesting Lender to disburse funds from a Reserve Account.

In accounting terms, a disbursement, also called a cash disbursement or cash payment, refers to a wide range of payment types made in a specific period, including interest payments on loans and operating expenses. ... Disbursement can also refer to a loan payment, such as a student loan.

The disbursement process takes the payment data and transforms it into a disbursement instrument. Disbursements liquidate the payable and generate payments to the vendor. ... Disbursement documents include the Electronic Funds (EFT) and Automated Disbursements (AD) documents. The Treasurer oversees disbursing all payments.

Disbursements occur when SPC receives federal, state, or other funds on your behalf. Refunds occur when the amount of the disbursements received on your behalf is greater than the amount owed for tuition, fees, and the Book Line of Credit.

Disbursement Letter means an instructional letter executed and delivered by Borrower to Lender regarding the extensions of credit to be made on the Closing Date, the form and substance of which is satisfactory to Lender.

A disbursement is an act of paying out money and includes the actual delivery of funds from a bank account or other funds. Examples of disbursements include money paid for expenses, cash expenditures, or dividend payments.

Request forms allow you to capture work requests as they come in. These forms also enable you to establish a formal process for submitting, tracking, evaluating, and implementing those requests. ... The request form builder, which admins use to create and edit form templates.

transitive verb. 1a : to pay out : expend especially from a fund disburse money. b : to make a payment in settlement of disburse a bill. 2 : distribute.

A disbursement is an act of paying out money and includes the actual delivery of funds from a bank account or other funds. Examples of disbursements include money paid for expenses, cash expenditures, or dividend payments.

When a business sends a disbursement on behalf of a client, the reimbursement is what the client pays to the company as a refund for the original payment. ... In general, the difference between a payment and disbursement is that one is the instance or process of disbursing while the other is the act of paying.