Accounting Interface Sample Clauses

Accounting Interface. This module will provide programmatic interfaces to accounting packages and tools that are used by management and partners. Several key functions that this module provides are: Juggernaut points management, [ ], product sales, returns, refunds, partner commissions, and partner product sales. The module needs to communicate with several other modules in order to collect the information necessary to provide data for regular accounting reports. Billing, collections, accounts payable, accounts receivable, and other general ledger items are not a part of this module. (GRAPHIC OMITTED) -------------------------------------------------------------------------------- Scope for Launch 1 Development: Continued Technical Scope Launch 1: (Continued)
Sample 1Sample 2
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Accounting Interface. This module will provide programmatic interfaces to accounting packages and tools that are used by management and partners. Several key functions that this module provides are: [ ] management, [ ], product sales, returns, refunds, partner commissions, and partner product sales. The module needs to communicate with several other modules in order to collect the information necessary to provide data for regular accounting reports. Billing, collections, accounts payable, accounts receivable, and other general ledger items are not a part of this module.
Sample 1

Related to Accounting Interface

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

  • Tax Accounting Services (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”).

  • Accounting System Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Agent. Borrowers also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to the Inventory.

  • Fund Accounting Services GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”):

  • Accounting Services The Manager will provide all accounting services customarily required by investment companies, in accordance with the requirements of applicable laws, rules and regulations and with the policies and practices of each Series as communicated to the Manager from time to time, including, but not limited to, the following:

  • Accounting Compliance Participant agrees that, if a merger, reorganization, liquidation or other “transaction” as defined in Section 14 of the Plan occurs and Participant is an “affiliate” of the Company or any Affiliate (as defined in applicable legal and accounting principles) at the time of such transaction, Participant will comply with all requirements of Rule 145 of the Securities Act of 1933, as amended, and the requirements of such other legal or accounting principles, and will execute any documents necessary to ensure such compliance.

  • Accounting and Fiscal Year Subject to Code Section 448, the books of the Partnership shall be kept on such method of accounting for tax and financial reporting purposes as may be determined by the General Partner. The fiscal year of the Partnership shall end on December 31 of each year, or on such other date permitted under the Code as the General Partner shall determine.

  • Accounting Information Without limiting the generality of Section 7.01 but subject to Section 7.01(b):

  • Accounting for Profits Employee covenants and agrees that if he shall violate any of his covenants or agreements under Article 2 hereof, Company shall be entitled to an accounting and repayment of all profits, compensation, commissions, remunerations or benefits which Employee directly or indirectly has realized and/or may realize as a result of, growing out of or in connection with any such violation; such remedy shall be in addition to and not in limitation of any injunctive relief or other rights or remedies to which Company is or may be entitled at law or in equity or under this Agreement.

  • Additional Accounting Services Ultimus shall also perform the following additional accounting services for each Portfolio:

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