Accounts Payable. The Accounts Payable report represents invoices that have been received and recorded, but checks have not been issued. If necessary, please provide a reconciliation of this report to the general ledger account balances. Accrual Schedules: Accrual schedules must be submitted in the monthly accounting package detailing the accrual entries made to the general ledger in the current month.
Appears in 13 contracts
Samples: Management and Leasing Agreement, Management and Leasing Agreement (CNL Healthcare Trust, Inc.), Management and Leasing Agreement (Global Growth Trust, Inc.)
