ACCOUNTING PREPARATION AND NOTIFICATIONS Sample Clauses

ACCOUNTING PREPARATION AND NOTIFICATIONS. 10.1. Accounting preparation for invoicing - Yuba will prepare a draft accounting of the quantities of Released Transfer Water and the Delivered Transfer Water, utilizing information provided by DWR, as described in Section 6, and Yuba will submit these calculations in a standard form to be developed by the Parties for review by the Technical Committee according to the schedules set forth in this Agreement. The Technical Committee will provide written notification to Yuba and DWR within 20 days of receipt of the Transfer Accounting from Yuba whether it agrees with the accounting. If the Technical Committee agrees with the accounting, or if there has been no written notification by the 20th day, then Yuba will submit invoices to DWR as provided in the Agreement.
Sample 1
AutoNDA by SimpleDocs
ACCOUNTING PREPARATION AND NOTIFICATIONS. 10.1. Accounting preparation for invoicing - Xxxx will prepare a draft accounting of the quantities of Released Transfer Water and the Delivered Transfer Water, utilizing information provided by DWR, as described in Section 6, and Xxxx will submit these calculations in a standard form to be developed by the Parties for review by the Technical Committee according to the schedules set forth in this Agreement. The Technical Committee will provide written notification to Yuba and DWR within 20 days of receipt of the Transfer Accounting from Xxxx whether it agrees with the accounting. If the Technical Committee agrees with the accounting, or if there has been no written notification by the 20th day, then Xxxx will submit invoices to DWR as provided in the Agreement.
Sample 1

Related to ACCOUNTING PREPARATION AND NOTIFICATIONS

  • Accounting and Financial Reporting 6.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.

  • Preparation and Submission The Recipient will:

  • Accounting and Recording (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear

  • Accounting Procedures 7.3.1. Principal and Interest Computation.......................... 7.3.2.

  • Accounting Requirements CONTRACTOR shall comply with all applicable COUNTY, State, and Federal accounting laws, rules and regulations. CONTRACTOR shall establish and maintain accounting systems and financial records that accurately account for and reflect all Federal funds received, including all matching funds from the State, COUNTY and any other local or private organizations. CONTRACTOR’s records shall reflect the expenditure and accounting of said funds in accordance with all applicable State laws and procedures for expending and accounting for all funds and receivables, as well as meet the financial management standards in 45 CFR Part 92 and in the Office of Management and Budget 2 CFR Part 200 “Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards.”

  • Accounting Matters Unless otherwise stated, all accounting terms used in this Agreement shall have the meanings attributable thereto under IFRS and all determinations of an accounting nature required to be made hereunder shall be made in a manner consistent with IFRS.

  • Accounting of Disclosures Business Associate shall document disclosures of PHI and all information related to such disclosures as would be required for Covered Entity to respond to a request by an Individual for an accounting of disclosures of PHI in accordance with 45 CFR § 164.528. Business Associate shall provide such information to Covered Entity or as directed by Covered Entity to an Individual, to permit Covered Entity to respond to an accounting request. Business Associate shall provide such information in the time and manner reasonably designated by Covered Entity. Within three (3) business days, Business Associate shall forward to Covered Entity for handling any accounting request that Business Associate directly receives from an Individual.

  • Submission of Audits and Financial Statements A. Audits Due the earlier of 30 days after receipt of the independent certified public accountant's report or nine months after the end of the fiscal year, Grantee shall submit electronically one copy of the single audit or program-specific audit to the System Agency via:

  • Preparation of Agreement This Agreement shall not be construed more strongly against any party regardless of who is responsible for its preparation. The parties acknowledge each contributed and is equally responsible for its preparation.

  • Accounting Format Applications for Payment shall be broken down by CSI Category and, in certain situations, by CSI Description and capital asset category, as set forth in the form for Application for Payment. The purpose is to provide appropriate backup documents for the Contractor’s Final Certification of Costs in conformance with GASB 34 accounting standards. See Section 7 – Forms, “Application for Payment” and Final Certification of Costs.

Time is Money Join Law Insider Premium to draft better contracts faster.