Accounts Payables. There are no outstanding accounts payables of the Acquired Companies older than ninety (90) days from the respective maturity date.
Accounts Payables. The Company shall deliver to Acquiror evidence reasonably satisfactory to Acquiror that the accounts payables of the Company is no more than $1,437,485.88 as of December 28, 2022.
Accounts Payables. (AP) CONFIDENTIAL TREATMENT REQUESTED – REDACTED COPY
2.1 Split of Responsibility # Principal Activity LS&Co. Supplier Policy Governance- Define and Communicate Policies CONFIDENTIAL TREATMENT REQUESTED – REDACTED COPY # Principal Activity LS&Co. Supplier Process Purchase Order (PO) Invoices CONFIDENTIAL TREATMENT REQUESTED – REDACTED COPY # Principal Activity LS&Co. Supplier Process Invoice Holds / Blocks Process Credit Memos Rents, Leases and Utility (RLU) Invoices CONFIDENTIAL TREATMENT REQUESTED – REDACTED COPY # Principal Activity LS&Co. Supplier Process Trade Card Invoice
Accounts Payables. As of the Closing Date, no more than $2,000,000 of the Borrowers' accounts payable are not within stated invoice terms (i.e. 30 days) or within payment terms established by the Borrowers in the ordinary course of business consistent with past practices.
Accounts Payables. Schedule 3.20(b) sets forth an aged listing of all accounts and notes payable of the Company as of March 31, 2013. All accounts and notes payable of the Company, whether or not reflected on Schedule 3.20(b) or the Financial Statements or arising after the date thereof, are the result of bona fide transactions in the ordinary course of business.
Accounts Payables. 19 Section 3.20
Accounts Payables. Schedule 3.19 is a complete and accurate list of all accounts payable relating to the Business (such accounts payables as set forth on Schedule 3.19, the "Accounts Payables") and Schedule 3.19 sets forth a list of all Accounts Payable being assumed by Purchaser pursuant to this Agreement (such Accounts Payable, the "Assumed Accounts Payable").
Accounts Payables. The Company shall be responsible for any and all of Company's accounts payable owed to third parties at Closing ("Accounts Payable"), provided:
3.1.1 the Accounts Payable are disclosed to Buyer at or before the Closing on Schedule A ("Payables Schedule",);
3.1.2 the Accounts Payable are trade accounts payable;
3.1.3 the total amount of the Accounts Payable does not exceed the cost of the Retail Inventory as provided in section 3.3; and
3.1.4 the Accounts Payable are not owed to Seller or affiliates of Seller.
1.1. through and 3.
Accounts Payables. PuAr ccaosuents SRcehceediuvlaebles ▪ Effective Implementation of controls - analyze general ledger postings, journal line details, account balances, budget, encumbrances and account activities. ▪ Prevent overdue payments - gain insight into AP balance, due and overdue amounts. ▪ Improved supplier satisfaction - timely payment to key suppliers. ▪ Effective collections - visibility into outstanding receivables, overdue invoices and AR transactions. ▪ Overview ▪ Balance Sheet ▪ Cash Flow ▪ Budget vs. Actual ▪ GL Balance ▪ Trial Balance ▪ Overview ▪ Payments Due ▪ Effectiveness ▪ Payment Performance ▪ Invoice Details ▪ All AR Transactions ▪ Overview ▪ Effectiveness ▪ Payment Performance ▪ Supplier Report ▪ Discounts ▪ Invoice Details ▪ All AP Transactions
Accounts Payables. The Accounts Payables assumed by Buyer do not exceed the amounts indicated on Schedule 2 hereof.
