Accounts Payable and Accrued Sample Clauses
Accounts Payable and Accrued. Liabilities -------------------------------------------------------------- to the Exhibit Volume as of the end of the month preceding the Closing Date and updated as of the Closing Date by a supplement to Schedule 2.1(a) delivered at the time of delivery of the Closing Date Balance --------------- Sheet, but only up to the amount reflected on the Closing Date Balance Sheet;
Accounts Payable and Accrued. Liabilities 3.7 Accounts and Notes Receivable 3.9 Contracts 3.10 Tax Matters 3.11 Financial Statements 3.12 Material Adverse Changes 3.13 Undisclosed Liabilities 3.14 Legal Proceedings 3.15 Customers
Accounts Payable and Accrued. Liabilities
1) Obtain reconciliation between accounts payable sub-ledger and general ledger as of August 31, 2001 and investigate all reconciling items in excess of $25,000.
Accounts Payable and Accrued. Liabilities Part 2.5(b) of the Disclosure Schedule provides an accurate and complete breakdown and aging of all accounts payable and accrued liabilities of Company as of the Scheduling Date. Except as set forth in Part 2.5(b) of the Disclosure Schedule, all accounts payable and accrued liabilities of Company as of the Scheduling Date represent valid obligations of Company arising from bona fide transactions entered into in the ordinary course of business.
Accounts Payable and Accrued. Liabilities
1) Obtain reconciliation between accounts payable sub-ledger and general ledger as of August 31, 2001 and investigate all reconciling items in excess of $25,000.
2) Perform a test of subsequent disbursements -41- o For disbursements greater than $25,000 made after August 31, 2001 through October 31, 2001, (excluding rebate payments), review check copy, related invoice and sub-ledger detail, noting that disbursements for goods or services received prior to August 31, 2001 are accrued at August 31, 2001. o Obtain a comparative analysis of payables and accruals as of August 31, 2001 and October 31, 2001 and investigate all variances in excess of 10%.