Accounts Payable Services a. Process vendor invoices for payment twice per week (provided Service Recipient has made available to Service Provider sufficient funds)
b. Perform 3 way match in Accounts payable system
c. Review invoice approvals
d. Maintain PO balance when partial shipments
e. Maintain form control over purchase orders (Note: all other purchasing department activities to be performed by the Service Recipient)
f. Invoice coding to general ledger account
g. Process vendor check run once per week
h. Process vendor wire transfers twice per week
i. Review and process travel expense reports and travel advances twice per week
j. Process payroll child support withholding payments on a weekly basis
k. Process employee savings fund withdrawal requests twice per week
Accounts Payable Services a. Process vendor invoices for payment, twice per month on the 10th and 25th of each month through the Peso ledger (provided Service Recipient has made available to Service Provider sufficient funds)
b. Perform 3 way match in Accounts payable system
c. Review invoice approvals
d. Maintain PO balance when partial shipments
e. Maintain form control over purchase orders and assignment of PO numbers (Note: all other purchasing department activities to be performed by the Service Recipient)
f. Invoice coding to general ledger account
g. Process vendor check run twice per month on the 10th and 25th of each month
h. Process vendor wire transfers
i. Review and process travel expense reports and travel advances as required
j. Review and process employee salary advances once per week
k. Process payroll child support withholding payments on a weekly basis
Accounts Payable Services. Matched Accounts Payable (“MAP”) for the U.S. and Canada, attributable to SnackCo as of the Effective Date, will be processed by SnackCo and paid by GroceryCo using bank accounts designated by GroceryCo upon which SnackCo may draw.
Accounts Payable Services. Operator shall handle, on behalf of Owner, payment of invoices and other documents through Operators’ Accounts Payable System. Operator shall verify the documentation for appropriate approval for payment
Accounts Payable Services. Accounting
Accounts Payable Services. The Seller shall provide the Company with the “accounts payable” services currently provided to the Company by the Seller at the Peterborough Site including, the payment of invoices provided to the Seller by the Company subject always to the Company having transferred to the Seller sufficient cleared funds to such bank account of the Seller of which the Seller gives the Company not less than five Business Days’ notice to enable such payments to be made.
Accounts Payable Services. As requested, and at the discretion of Genuity, GTE will provide the following Accounts Payable services:
Accounts Payable Services. Genuity shall pay GTE at the rate of $3.05 (three dollars and five cents) per voucher or expense report for the first 250,000 vouchers and expense reports processed in the 12-month period following the effective date of this Statement of Work. During this 12-month period, vouchers and expense reports exceeding 250,000 and up to 500,000, shall be charged at the rate of $1.80 each (one dollar and eighty cents). If the annual volume exceeds 500,000, a revised charge per voucher shall be negotiated by GTE and Genuity. If no agreement can be reached, GTE shall not be required to process vouchers in excess of 500,000 per year. Changes or requests that necessitate the use of manual efforts instead of current system processes, or up-front meetings, conference calls, training, consulting, or other similar services to be billed at the rate of $25.00 (twenty-five dollars) per hour, plus any travel related costs if appropriate. Any system cost increases attributable to Genuity, imposed by third party vendors due to systems changes desired by Genuity such as license or user fees, programming fees or maintenance fees, shall be paid by Genuity. Programming/system work for new requirements or changes in systems to be billed separately. PAYROLL SERVICES As requested, and at the direction of Genuity, GTE will provide the following payroll services:
Accounts Payable Services. Vision Business Process Solutions, Inc., a Delaware corporation (f/k/a a Vision Healthsource, Inc.) with a principal place of business at 8000 Xxxxxx Xxxxxxxx Xxxxx, Xxxxx 0000, Xxxxxx, XX ("Vision"), Pxxxx Systems Business Process Solutions India Private Limited, a private limited company organized under the laws of India (f/k/a Vision Healthsource India Private Ltd.), with a principal place of business at DP110 (Second Phase) F-00, Xxxxxxxxxx Xxxxxx, Xxxxxxxx, Xxxxxxx, 000 000, Xxxxx (Healthsource"), and athenahealth, Inc., a Delaware corporation with a principal place of business at Oxx Xxxxx Xx., Waltham, MA 02453 ("Athena") hereby enter into this Task Order No. 1 under that certain Services Agreement dated December 9, 2002 between the Parties (the "Agreement"), as amended, including but not limited to as amended by the Second Amendment to Services Agreement dated March 8, 2005 (the "Second Amendment"; the Agreement as so amended is referred to as the "Amended Agreement"), on the following terms. Vision and Healthsource are collectively referred to as "Pxxxx Systems". Except as otherwise defined herein, all capitalized terms used herein shall have the same meaning as in the Agreement or the Second Amendment, as the case may be.
Accounts Payable Services a. Process vendor invoices for payment as per payment terms approved by the Service Recipient. Any advance payment exceeding INR 200K shall require to be funded by Service Recipient
b. Perform 3 way match in Accounts payable system
c. Review invoice approvals
d. Maintain PO balance when partial shipments
e. Maintain firm control over purchase orders (Note: all other purchasing department activities to be performed by the Service Recipient)
