Common use of Accounts Receivable and Accounts Payable Agings Clause in Contracts

Accounts Receivable and Accounts Payable Agings. Within ten (10) days from each month-end, deliver to Bank a detailed accounts receivable aging reconciled to the general ledger of Borrower, and a detailed accounts payable aging reconciled to the Borrower's general ledger and setting forth the amount of any book overdraft or the amount of checks issued but not sent. All the foregoing will be in a form and with such detail as Bank may request from time to time.

Accounts Receivable and Accounts Payable Agings. Within ten (10) 20 days from each month-end, deliver to Bank a detailed accounts receivable aging reconciled to the general ledger of Borrower, and a detailed accounts payable aging reconciled to the Borrower's general ledger and setting forth the amount of any book overdraft or the amount of checks issued but not sent. All the foregoing will be in a form and with such detail as Bank may reasonably request from time to time.

Accounts Receivable and Accounts Payable Agings. Within ten twenty (1020) days from each month-end, deliver to Bank a detailed accounts receivable aging reconciled to the general ledger of Borrower, and a detailed accounts payable aging reconciled to the Borrower's general ledger and setting forth the amount of any book overdraft or the amount of checks issued but not sent. .. All the foregoing will be in a form and with such detail as Bank may request from time to time.

Accounts Receivable and Accounts Payable Agings. Within ten (10) 20 days from each month-end, deliver to Bank a detailed accounts receivable aging reconciled to the general ledger of Borrower, and a detailed accounts payable aging reconciled to the Borrower's general ledger and setting forth the amount of any book overdraft or the amount of checks issued but not sentsent and. All the foregoing will be in a form and with such detail as Bank may reasonably request from time to time.

Accounts Receivable and Accounts Payable Agings. Within ten (10) 25 days from each month-end, deliver to Bank a detailed accounts receivable aging reconciled to the general ledger of Borrower, and a detailed accounts payable aging reconciled to the Borrower's general ledger and setting forth the amount of any book overdraft or the amount of checks issued but not sentledger. All the foregoing will be in a form and with such detail as Bank may request from time to time.