Common use of Accounting and Financial Management Services Clause in Contracts

Accounting and Financial Management Services. Manager shall provide the following accounting and financial management services: 3.1.2.1. Manager shall have exclusive decision-making authority with respect to the establishment and preparation of annual budgets for the Practice, which budgets shall reflect in reasonable detail anticipated revenues and expenses. 3.1.2.2. Manager shall, in consultation with GROUP, establish bank accounts in the name of GROUP ("Accounts") for the deposit of all sums received by GROUP for services provided to Members. GROUP agrees that Manager shall have the authority to endorse all checks made payable to GROUP and deposit checks and funds received by GROUP in Accounts. Manager shall further have the authority to make transfers of funds to Accounts and further, Manager shall have the authority to sign checks and stop payment on any checks drawn on Accounts. 3.1.2.3. Manager agrees to reconcile checks written with bank statements on a monthly basis; 3.1.2.4. Manager agrees to make recommendations regarding check signature approvals and banking procedures of GROUP; 3.1.2.5. Manager agrees to prepare balance sheets and income statements on a monthly basis during the term of this Agreement. Such financial statements shall not be audited statements. Manager agrees to cooperate with any annual audit GROUP obtains at its sole cost and expense by an independent public accountant selected by GROUP; 3.1.2.6. Manager shall receive and deposit on a timely basis capitation and other payments received by GROUP; 3.1.2.7. Manager shall calculate primary care capitation and specialty, ancillary and other payable claims based on the records provided by the Participating Plans and shall prepare checks to pay such amounts due and shall mail said payments to the respective providers; 3.1.2.8. Manager shall monitor Plan subscribers or enrollees exceeding stop loss deductibles and communicate with Plans orally or in writing to seek reimbursement on behalf of GROUP; 3.1.2.9. Manager shall xxxx other payors for coordination of benefits and other third party liability payments according to the terms of the Plan/GROUP Agreements; 3.1.2.10. Manager shall administer capitation and other distributions from Plans including auditing and monitoring of risk pools, negotiation settlement of GROUP's share of such pools and establishment and maintenance of incurred but not reported ("IBNR") reserves for GROUP; 3.1.2.11. Manager shall monitor any other revenue receipt programs Plans may have, including but not limited to pre-existing pregnancy recovery, and seek reimbursement from said Plans; 3.1.2.12. Manager shall assist GROUP in establishing and administering a physician incentive system and a system to establish and adjust reserves for medical expenses.

Accounting and Financial Management Services. Manager shall provide the following accounting and financial management services: 3.1.2.1. Manager shall have exclusive decision-making authority will prepare, in consultation with respect to the establishment and preparation of GROUP, annual budgets for the Practice, which budgets shall reflect reflecting in reasonable detail anticipated revenues and expenses. 3.1.2.2. Manager shall, in consultation with pursuant to GROUP’s instructions, establish bank accounts in the name of GROUP ("“Accounts"”) for the deposit of all sums received by GROUP for services provided to Members. GROUP agrees that Manager shall have the authority to endorse all checks made payable to GROUP and deposit checks and funds received by GROUP in Accounts. Manager shall further have the authority to make transfers of funds to Accounts and further, Manager shall have the authority to sign checks and stop payment on any checks drawn on Accounts. 3.1.2.3. Manager agrees to reconcile checks written with bank statements on a monthly basis; 3.1.2.4. Manager agrees to make recommendations regarding check signature approvals and banking procedures of GROUP; 3.1.2.5. Manager agrees to prepare balance sheets and income statements on a monthly basis during the term of this Agreement. Such financial statements shall not be audited statements. Manager agrees to cooperate with any annual audit GROUP obtains at its sole cost and expense by an independent public accountant selected by GROUP; 3.1.2.6. Manager shall receive and deposit on a timely basis capitation and other payments received by GROUP; 3.1.2.7. Manager shall calculate primary care capitation and specialty, ancillary and other payable claims based on the records provided by the Participating Plans and shall prepare checks to pay such amounts due and shall mail said payments to the respective providers; 3.1.2.8. Manager shall monitor Plan subscribers or enrollees exceeding stop loss deductibles and communicate with Plans orally or in writing to seek reimbursement on behalf of GROUP; 3.1.2.9. Manager shall xxxx other payors for coordination of benefits and other third party liability payments according to the terms of the Plan/GROUP Agreements; 3.1.2.10. Manager shall administer capitation and other distributions from Plans including auditing and monitoring of risk pools, negotiation settlement of GROUP's ’s share of such pools and establishment and maintenance of incurred but not reported ("“IBNR"”) reserves for GROUP; 3.1.2.11. Manager shall monitor any other revenue receipt programs Plans may have, including but not limited to pre-existing pregnancy recovery, and seek reimbursement from said Plans;; and 3.1.2.12. Manager shall assist GROUP in establishing and administering a physician incentive system and a system to establish and adjust reserves for medical expenses.

Accounting and Financial Management Services. Manager shall provide the following accounting and financial management services: 3.1.2.1. Manager shall have exclusive decision-making authority with respect to the establishment and preparation of annual budgets for the Practice, which budgets shall reflect in reasonable detail anticipated revenues and expenses.; 3.1.2.2. Manager shall, in consultation with GROUP, establish bank accounts in the name of GROUP ("Accounts") for the deposit of all sums received by GROUP for services provided to Members. GROUP agrees that Manager shall have the authority to endorse all checks made payable to GROUP and deposit checks and funds received by GROUP in Accounts. Manager shall further have the authority to make transfers of funds to Accounts and further, Manager shall have the authority to sign checks and stop payment on any checks drawn on Accounts.; 3.1.2.3. Manager agrees to reconcile checks written with bank statements on a monthly basis; 3.1.2.4. Manager agrees to make recommendations regarding check signature approvals and banking procedures of GROUP; 3.1.2.5. Manager agrees to prepare balance sheets and income statements on a monthly basis during the term of this Agreement. Such financial statements shall not be audited statements. Manager agrees to cooperate with any annual audit GROUP obtains at its sole cost and expense by an independent public accountant selected by GROUP; 3.1.2.6. Manager shall receive and deposit on a timely basis capitation and other payments received by GROUP; 3.1.2.7. Manager shall calculate primary care capitation and specialty, ancillary and other payable claims based on the records provided by the Participating Plans and shall prepare checks to pay such amounts due and shall mail said payments to the respective providers; 3.1.2.8. Manager shall monitor Plan subscribers or enrollees exceeding stop loss deductibles and communicate with Plans orally or in writing to seek reimbursement on behalf of GROUP; 3.1.2.9. Manager shall xxxx other payors for coordination of benefits and other third party liability payments according to the terms of the Plan/GROUP Agreements; 3.1.2.10. Manager shall administer capitation and other distributions from Plans including auditing and monitoring of risk pools, negotiation negotiating settlement of GROUP's share of such pools and establishment and maintenance of incurred but not reported ("IBNR") reserves for GROUP; 3.1.2.11. Manager shall monitor any other revenue receipt programs Plans may have, including but not limited to pre-existing pregnancy recovery, and seek reimbursement from said Plans;; and 3.1.2.12. Manager shall assist GROUP in establishing and administering a physician incentive system and a system to establish and adjust reserves for medical expenses.

Accounting and Financial Management Services. Manager shall provide the following accounting and financial management services: 3.1.2.1. Manager shall have exclusive decision-making authority with respect to the establishment and preparation of annual budgets for the Practice, which budgets shall reflect in reasonable detail anticipated revenues and expenses. 3.1.2.2. Manager shall, in consultation with GROUP, establish bank accounts in the name of GROUP ("Accounts") for the deposit of all sums received by GROUP for services provided to Members. GROUP agrees that Manager shall have the authority to endorse all checks made payable to GROUP and deposit checks and funds received by GROUP in Accounts. Manager shall further have the authority to make transfers of funds to Accounts and further, Manager shall have the authority to sign checks and stop payment on any checks drawn on Accounts. 3.1.2.3. Manager agrees to reconcile checks written with bank statements on a monthly basis; 3.1.2.4. Manager agrees to make recommendations regarding check signature approvals and banking procedures of GROUP; 3.1.2.5. Manager agrees to prepare balance sheets and income statements on a monthly basis during the term of this Agreement. Such financial statements shall not be audited statements. Manager agrees to cooperate with any annual audit GROUP obtains at its sole cost and expense by an independent public accountant selected by GROUP; 3.1.2.6. Manager shall receive and deposit on a timely basis capitation and other payments received by GROUP; 3.1.2.7. Manager shall calculate primary care capitation and specialty, ancillary and other payable claims based on the records provided by the Participating Plans and shall prepare checks to pay such amounts due and shall mail said payments to the respective providers; 3.1.2.8. Manager shall monitor Plan subscribers or enrollees exceeding stop loss deductibles and communicate with Plans orally or in writing to seek reimbursement on behalf of GROUP; 3.1.2.9. Manager shall xxxx other payors for coordination of benefits and other third party liability payments according to the terms of the Plan/GROUP Agreements; 3.1.2.10. Manager shall administer capitation and other distributions from Plans including auditing and monitoring of risk pools, negotiation settlement of GROUP's share of such pools and establishment and maintenance of incurred but not reported ("IBNR") reserves for GROUP; 3.1.2.11. Manager shall monitor any other revenue receipt programs Plans may have, including but not limited to pre-existing pregnancy recovery, and seek reimbursement from said Plans;; and 3.1.2.12. Manager shall assist GROUP in establishing and administering a physician incentive system and a system to establish and adjust reserves for medical expenses.

Accounting and Financial Management Services. Manager shall provide the following accounting and financial management services: 3.1.2.1. Manager shall have exclusive decision-making authority with respect to the establishment and preparation of annual budgets for the Practice, which budgets shall reflect in reasonable detail anticipated revenues and expenses. 3.1.2.2. Manager shall, in consultation with GROUP, establish bank accounts in the name of GROUP ("“Accounts"”) for the deposit of all sums received by GROUP for services provided to Members. GROUP agrees that Manager shall have the authority to endorse all checks made payable to GROUP and deposit checks and funds received by GROUP in Accounts. Manager shall further have the authority to make transfers of funds to Accounts and further, Manager shall have the authority to sign checks and stop payment on any checks drawn on Accounts. 3.1.2.3. Manager agrees to reconcile checks written with bank statements on a monthly basis; 3.1.2.4. Manager agrees to make recommendations regarding check signature approvals and banking procedures of GROUP; 3.1.2.5. Manager agrees to prepare balance sheets and income statements on a monthly basis during the term of this Agreement. Such financial statements shall not be audited statements. Manager agrees to cooperate with any annual audit GROUP obtains at its sole cost and expense by an independent public accountant selected by GROUP; 3.1.2.6. Manager shall receive and deposit on a timely basis capitation and other payments received by GROUP; 3.1.2.7. Manager shall calculate primary care capitation and specialty, ancillary and other payable claims based on the records provided by the Participating Plans and shall prepare checks to pay such amounts due and shall mail said payments to the respective providers; 3.1.2.8. Manager shall monitor Plan subscribers or enrollees exceeding stop loss deductibles and communicate with Plans orally or in writing to seek reimbursement on behalf of GROUP; 3.1.2.9. Manager shall xxxx other payors for coordination of benefits and other third party liability payments according to the terms of the Plan/GROUP Agreements; 3.1.2.10. Manager shall administer capitation and other distributions from Plans including auditing and monitoring of risk pools, negotiation settlement of GROUP's ’s share of such pools and establishment and maintenance of incurred but not reported ("“IBNR"”) reserves for GROUP; 3.1.2.11. Manager shall monitor any other revenue receipt programs Plans may have, including but not limited to pre-existing pregnancy recovery, and seek reimbursement from said Plans; 3.1.2.12. Manager shall assist GROUP in establishing and administering a physician incentive system and a system to establish and adjust reserves for medical expenses.

Accounting and Financial Management Services. Manager shall provide the following accounting and financial management services: 3.1.2.1. Manager shall have exclusive decision-making authority with respect to the establishment and preparation of annual budgets for the Practice, which budgets shall reflect in reasonable detail anticipated revenues and expenses. 3.1.2.2. 3.1.2.1 Manager shall, in consultation with pursuant to GROUP’s instructions, establish bank accounts in the name of GROUP ("“Accounts"”) for the deposit of all sums received by GROUP for services provided to MembersPlan subscribers or enrollees. GROUP agrees that Manager shall have the authority to endorse all checks made payable to GROUP and deposit checks and funds received by GROUP in Accounts. Manager shall further have the authority to make transfers of funds to Accounts and further, Manager shall have the authority to sign checks and stop payment on any checks drawn on Accounts. 3.1.2.3. 3.1.2.2 Manager agrees to provide GROUP with copies of the bank statements and to reconcile checks written with these bank statements on a monthly basis; 3.1.2.4. 3.1.2.3 Manager agrees to make recommendations regarding check signature approvals and banking procedures of GROUP; 3.1.2.5. 3.1.2.4 Manager agrees to prepare balance sheets and income statements and provide GROUP with copies of such financial statements on a monthly basis during the term of this Agreement. Such financial statements shall not be audited statements. Manager agrees to provide GROUP with any additional financial, business and accounting documents upon the reasonable request of any member of GROUP’s board of directors. Manger also agrees to prepare any financial, business and accounting document GROUP reasonably requests. Manager agrees to cooperate with any annual audit GROUP obtains at its sole cost and expense by an independent public accountant selected by GROUP; 3.1.2.6. 3.1.2.5 Manager shall receive and deposit on a timely basis capitation and other payments received by GROUP; 3.1.2.7. 3.1.2.6 Manager shall calculate primary care capitation and specialty, ancillary and other payable claims based on the records provided by the Participating Plans and shall prepare checks to pay such amounts due and shall mail said payments to the respective providers; 3.1.2.8. 3.1.2.7 Manager shall monitor Plan subscribers or enrollees exceeding stop loss deductibles and communicate with Plans orally or in writing to seek reimbursement on behalf of GROUP; 3.1.2.9. 3.1.2.8 Manager shall xxxx other payors for coordination of benefits and other third party liability payments according to the terms of the Plan/GROUP Agreements; 3.1.2.10. 3.1.2.9 Manager shall administer capitation and other distributions from Plans including auditing and monitoring of risk pools, negotiation settlement of GROUP's ’s share of such pools and establishment and maintenance of incurred but not reported ("“IBNR"”) reserves for GROUP; 3.1.2.11. 3.1.2.10 Manager shall monitor any other revenue receipt programs Plans may have, including but not limited to pre-existing pregnancy recovery, and seek reimbursement from said Plans; 3.1.2.12. 3.1.2.11 Manager shall assist GROUP in establishing and administering a physician incentive system and a system to establish and adjust reserves for medical expenses.

Accounting and Financial Management Services. Manager shall provide the following accounting and financial management services: 3.1.2.11.1.2.1. Manager shall have exclusive decision-making authority shall, in consultation with respect to the establishment and preparation of Partnership, recommend an annual budgets budget for the Partnership’s CalOPTIMA Practice, which budgets budget shall reflect in reasonable detail anticipated revenues and expenses.; 3.1.2.21.1.2.2. Manager shall, in consultation with GROUPPartnership, establish bank accounts in the name of GROUP Partnership ("“Accounts"”) for the deposit of all sums received by GROUP Partnership for services provided to MembersCalOPTIMA enrollees. GROUP Partnership agrees that Manager shall have the authority to endorse all checks made payable to GROUP Partnership and deposit checks and funds received by GROUP Partnership in Accountsthe Divisional Accounts of the Partnership, and Manager shall endorse and deposit such checks and funds, as directed by the Partnership. Manager shall further have the authority to make transfers of funds to Accounts and and, further, Manager shall have the authority to sign checks and and, with the consent of the Partnership’s Managing Partner, stop payment on any checks drawn on Accounts.. Notwithstanding anything in the foregoing to the contrary, all checks drawn on Partnership’s Accounts shall require the consent of Partnership’s Managing Partner; 3.1.2.31.1.2.3. Manager agrees to reconcile checks written with bank statements on a monthly basisbasis and notify the Partnership’s Managing Partner of any problems; 3.1.2.41.1.2.4. Manager agrees to make recommendations regarding check signature approvals and banking procedures of GROUPPartnership; 3.1.2.51.1.2.5. Manager agrees to prepare balance sheets and income statements on a monthly basis during for the term Partnership and each of this the Partnership’s divisions in accordance with the terms of the Partnership Agreement. Such financial statements shall not be audited statements. Manager agrees to cooperate fully with any annual or other audit GROUP Partnership or any of Partnership’s partners obtains (at its or their sole cost and expense expense) by an independent public accountant selected by GROUPPartnership or any partner; 3.1.2.61.1.2.6. Manager shall receive and deposit on a timely basis into the Partnership Account capitation and other payments received by GROUPPartnership; 3.1.2.71.1.2.7. Manager shall calculate primary care capitation and specialty, ancillary and other payable claims based on the records provided by the Participating Plans CalOPTIMA and shall prepare checks to pay such amounts due and shall mail said payments to the respective providers; 3.1.2.81.1.2.8. Manager shall monitor Plan subscribers or CalOPTIMA enrollees exceeding stop loss deductibles and communicate with Plans orally or CalOPTIMA in writing to seek reimbursement on behalf of GROUPPartnership; 3.1.2.91.1.2.9. Manager shall xxxx on behalf of Partnership other payors for coordination of benefits and other third party liability payments according to the terms of the Plan/GROUP AgreementsCalOPTIMA Agreement; 3.1.2.101.1.2.10. Manager shall administer capitation and other distributions from Plans including CalOPTIMA including, without limitation, auditing and monitoring of risk pools, negotiation negotiating settlement of GROUP's Partnership’s share of such pools and establishment and maintenance of incurred but not reported ("“IBNR"”) reserves for GROUPPartnership; 3.1.2.111.1.2.11. Manager shall monitor any other revenue receipt programs Plans CalOPTIMA and others may havehave (such as California Children’s Services) including, including but not limited to to, pre-existing pregnancy recovery, and seek reimbursement from said PlansCalOPTIMA on behalf of Partnership; 3.1.2.121.1.2.12. Manager shall assist GROUP Partnership in establishing and administering a physician incentive system and a system to establish and adjust reserves for medical expenses.

Accounting and Financial Management Services. Manager shall provide the following accounting and financial management services: 3.1.2.1. Manager shall have exclusive decision-making authority with respect to the establishment and preparation of annual budgets for the Practice, which budgets shall reflect in reasonable detail anticipated revenues and expenses. 3.1.2.2. Manager shall, in consultation with GROUPpursuant to IPA's instructions, establish bank accounts in the name of GROUP IPA ("Accounts") for the deposit of all sums received by GROUP IPA for services provided to Members. GROUP IPA agrees that Manager shall have the authority to endorse all checks made payable to GROUP and deposit checks and funds received by GROUP IPA in Accounts. Manager shall further have the authority to make transfers of funds to jointly authorized Accounts and arid further, Manager manager shall have the authority to sign checks and stop payment on any checks drawn on Accounts. 3.1.2.33.1.2.2. Manager agrees to reconcile checks written with bank statements on a monthly basis; 3.1.2.43.1.2.3. Manager agrees to make recommendations regarding check signature approvals and banking procedures of GROUPIPA; 3.1.2.53.1.2.4. Manager agrees to prepare balance sheets and income statements on a monthly basis basis, during the term of this Agreement. Such financial statements shall not be audited statements. Manager agrees to cooperate with with, any annual audit GROUP IPA obtains at at, its sole cost and expense by an independent public accountant selected by GROUPIPA; 3.1.2.63.1.2.5. Manager shall receive and deposit on a timely basis capitation and other payments received by GROUPIPA; 3.1.2.73.1.2.6. Manager shall calculate primary care capitation and specialty, ancillary and other payable claims based on the records provided by the Participating Plans and shall prepare checks to pay such amounts due and shall mail said payments to the respective providersParticipating Providers; 3.1.2.83.1.2.7. Manager shall monitor Plan subscribers or enrollees exceeding stop loss deductibles and communicate with Plans orally or in writing to seek reimbursement on behalf of GROUPIPA; 3.1.2.93.1.2.8. Manager shall xxxx bill other payors for coordination coxxxxnation of benefits and other third party liability payments according to the terms of the Plan/GROUP IPA Agreements; 3.1.2.103.1.2.9. Manager shall administer capitation distribute any bonus/hospital risk sharing settlements according to policies and other distributions from Plans including auditing and monitoring of risk pools, negotiation settlement of GROUP's share of such pools and establishment and maintenance of incurred but not reported ("IBNR") reserves for GROUPprocedures adopted by IPA; 3.1.2.113.1.2.10. Manager shall monitor any other revenue receipt programs Plans may have, including but not limited to pre-existing pregnancy recovery, and seek reimbursement from said Plans; 3.1.2.12. Manager shall assist GROUP in establishing and administering a physician incentive system and a system to establish and adjust reserves for medical expenses.

Accounting and Financial Management Services. Manager shall provide the following accounting and financial management services: 3.1.2.1. Manager shall have exclusive decision-making authority with respect to the establishment and preparation of annual budgets for the Practice, which budgets shall reflect in reasonable detail anticipated revenues and expenses. 3.1.2.2. Manager shall, in consultation with GROUP, establish bank accounts in the name of GROUP ("“Accounts"”) for the deposit of all sums received by GROUP for services provided to Members. GROUP agrees that Manager shall have the authority to endorse all checks made payable to GROUP and deposit checks and funds received by GROUP in Accounts. Manager shall further have the authority to make transfers of funds to Accounts and further, Manager shall have the authority to sign checks and stop payment on any checks drawn on Accounts. 3.1.2.3. Manager agrees to reconcile checks written with bank statements on a monthly basis; 3.1.2.4. Manager agrees to make recommendations regarding check signature approvals and banking procedures of GROUP; 3.1.2.5. Manager agrees to prepare balance sheets and income statements on a monthly basis during the term of this Agreement. Such financial statements shall not be audited statements. Manager agrees to cooperate with any annual audit GROUP obtains at its sole cost and expense by an independent public accountant selected by GROUP; 3.1.2.6. Manager shall receive and deposit on a timely basis capitation and other payments received by GROUP; 3.1.2.7. Manager shall calculate primary care capitation and specialty, ancillary and other payable claims based on the records provided by the Participating Plans and shall prepare checks to pay such amounts due and shall mail said payments to the respective providers; 3.1.2.8. Manager shall monitor Plan subscribers or enrollees exceeding stop loss deductibles and communicate with Plans orally or in writing to seek reimbursement on behalf of GROUP; 3.1.2.9. Manager shall xxxx other payors for coordination of benefits and other third party liability payments according to the terms of the Plan/GROUP Agreements; 3.1.2.10. Manager shall administer capitation and other distributions from Plans including auditing and monitoring of risk pools, negotiation settlement of GROUP's ’s share of such pools and establishment and maintenance of incurred but not reported ("“IBNR"”) reserves for GROUP; 3.1.2.11. Manager shall monitor any other revenue receipt programs Plans may have, including but not limited to pre-existing pregnancy recovery, and seek reimbursement from said Plans;; and 3.1.2.12. Manager shall assist GROUP in establishing and administering a physician incentive system and a system to establish and adjust reserves for medical expenses.

Accounting and Financial Management Services. Manager shall shall, with Group approval not unreasonably withheld, provide the following accounting and financial management services: 3.1.2.1. Manager shall have exclusive decision-making authority with respect to the establishment and preparation of annual budgets for the Practice, which budgets shall reflect in reasonable detail anticipated revenues and expenses. 3.1.2.21.1.2.1. Manager shall, in consultation with GROUP, Group’s approval establish bank accounts in the name of GROUP Group ("“Accounts"”) for the deposit of all sums received by GROUP Group for services provided to Members. GROUP Group agrees that Manager shall have the authority to endorse all checks made payable to GROUP Group and deposit checks and funds received by GROUP Group in Accountsaforementioned accounts. Manager shall further have the authority to make transfers of funds to Accounts aforementioned accounts and further, Manager shall have the authority to sign checks and stop payment on any checks drawn on Accountsaforementioned accounts. 3.1.2.31.1.2.2. Manager agrees to reconcile checks written with bank statements on a monthly basis; 3.1.2.41.1.2.3. Manager agrees to make recommendations regarding check signature approvals and banking procedures of GROUPGroup; 3.1.2.51.1.2.4. Manager agrees to prepare balance sheets and income statements on a monthly basis during the term of this Agreement. Such financial statements shall not be audited statements. Manager agrees to cooperate with any annual audit GROUP Group obtains at its sole cost and expense by an independent public accountant selected by GROUPGroup; 3.1.2.61.1.2.5. Manager shall receive and deposit on a timely basis capitation and other payments received by GROUPGroup; 3.1.2.71.1.2.6. Manager shall shall, in a timely fashion, calculate primary care capitation and specialty, ancillary and other payable claims based on the records provided by the Participating Plans Health Plan and shall prepare checks to pay such amounts due and shall mail said payments to the respective providers;; pursuant to their respective contracts. 3.1.2.81.1.2.7. Manager shall monitor Health Plan subscribers or enrollees exceeding stop loss deductibles and communicate with Plans orally or health plans in writing to seek reimbursement on behalf of GROUPGroup; 3.1.2.91.1.2.8. Manager shall xxxx other payors for coordination of benefits and other third party liability payments according to the terms of the Health Plan/GROUP Agreements; 3.1.2.101.1.2.9. Manager shall administer capitation and other distributions from Plans Health Plan including auditing and monitoring of risk pools, negotiation settlement of GROUP's Group’s share of such pools and establishment and maintenance of incurred but not reported ("“IBNR"”) reserves for GROUPGroup; 3.1.2.111.1.2.10. Manager shall monitor any other revenue receipt programs Plans Health Plan may have, including but not limited to pre-existing pregnancy recovery, and seek reimbursement from said PlansHealth Plan; 3.1.2.12. Manager shall assist GROUP in establishing and administering a physician incentive system and a system to establish and adjust reserves for medical expenses.

Accounting and Financial Management Services. Manager shall provide the following accounting and financial management services: 3.1.2.1. Manager shall have exclusive decision-making authority with respect to the establishment and preparation of annual budgets for the Practice, which budgets shall reflect in reasonable detail anticipated revenues and expenses.; 3.1.2.2. Manager shall, in consultation with GROUP, establish bank accounts in the name of GROUP ("“Accounts"”) for the deposit of all sums received by GROUP for services provided to Members. GROUP agrees that Manager shall have the authority to endorse all checks made payable to GROUP and deposit checks and funds received by GROUP in Accounts. Manager shall further have the authority to make transfers of funds to Accounts and further, Manager shall have the authority to sign checks and stop payment on any checks drawn on Accounts.; 3.1.2.3. Manager agrees to reconcile checks written with bank statements on a monthly basis; 3.1.2.4. Manager agrees to make recommendations regarding check signature approvals and banking procedures of GROUP; 3.1.2.5. Manager agrees to prepare balance sheets and income statements on a monthly basis during the term of this Agreement. Such financial statements shall not be audited statements. Manager agrees to cooperate with any annual audit GROUP obtains at its sole cost and expense by an independent public accountant selected by GROUP; 3.1.2.6. Manager shall receive and deposit on a timely basis capitation and other payments received by GROUP; 3.1.2.7. Manager shall calculate primary care capitation and specialty, ancillary and other payable claims based on the records provided by the Participating Plans and shall prepare checks to pay such amounts due and shall mail said payments to the respective providers; 3.1.2.8. Manager shall monitor Plan subscribers or enrollees exceeding stop loss deductibles and communicate with Plans orally or in writing to seek reimbursement on behalf of GROUP; 3.1.2.9. Manager shall xxxx other payors for coordination of benefits and other third party liability payments according to the terms of the Plan/GROUP Agreements; 3.1.2.10. Manager shall administer capitation and other distributions from Plans including auditing and monitoring of risk pools, negotiation negotiating settlement of GROUP's ’s share of such pools and establishment and maintenance of incurred but not reported ("“IBNR"”) reserves for GROUP; 3.1.2.11. Manager shall monitor any other revenue receipt programs Plans may have, including but not limited to pre-existing pregnancy recovery, and seek reimbursement from said Plans;; and 3.1.2.12. Manager shall assist GROUP in establishing and administering a physician incentive system and a system to establish and adjust reserves for medical expenses.

Accounting and Financial Management Services. Manager shall provide the following accounting and financial management services: 3.1.2.1. Manager shall have exclusive decision-making authority will prepare, in consultation with respect to the establishment and preparation of GROUP, annual budgets for the Practice, which budgets shall reflect reflecting in reasonable detail anticipated revenues and expenses. 3.1.2.2. Manager shall, in consultation with pursuant to GROUP's instructions, establish bank accounts in the name of GROUP ("Accounts") for the deposit of all sums received by GROUP for services provided to Members. GROUP agrees that Manager shall have the authority to endorse all checks made payable to GROUP and deposit checks and funds received by GROUP in Accounts. Manager shall further have the authority to make transfers of funds to Accounts and further, Manager shall have the authority to sign checks and stop payment on any checks drawn on Accounts. 3.1.2.3. Manager agrees to reconcile checks written with bank statements on a monthly basis; 3.1.2.4. Manager agrees to make recommendations regarding check signature approvals and banking procedures of GROUP; 3.1.2.5. Manager agrees to prepare balance sheets and income statements on a monthly basis during the term of this Agreement. Such financial statements shall not be audited statements. Manager agrees to cooperate with any annual audit GROUP obtains at its sole cost and expense by an independent public accountant selected by GROUP; 3.1.2.6. Manager shall receive and deposit on a timely basis capitation and other payments received by GROUP; 3.1.2.7. Manager shall calculate primary care capitation and specialty, ancillary and other payable claims based on the records provided by the Participating Plans and shall prepare checks to pay such amounts due and shall mail said payments to the respective providers; 3.1.2.8. Manager shall monitor Plan subscribers or enrollees exceeding stop loss deductibles and communicate with Plans orally or in writing to seek reimbursement on behalf of GROUP; 3.1.2.9. Manager shall xxxx other payors for coordination of benefits and other third party liability payments according to the terms of the Plan/GROUP Agreements; 3.1.2.10. Manager shall administer capitation and other distributions from Plans including auditing and monitoring of risk pools, negotiation settlement of GROUP's share of such pools and establishment and maintenance of incurred but not reported ("IBNR") reserves for GROUP; 3.1.2.11. Manager shall monitor any other revenue receipt programs Plans may have, including but not limited to pre-existing pregnancy recovery, and seek reimbursement from said Plans;; and 3.1.2.12. Manager shall assist GROUP in establishing and administering a physician incentive system and a system to establish and adjust reserves for medical expenses.