ACCOUNTS, RECORDS AND REPORTS. The Trustee will keep accurate records reflecting its administration of the Trust Fund and will make such records available to the Employer for review and audit At the request of the Employer, the Trustee will, within 90 days of such request, file with the Employer an accounting of its administration of the Trust Fund during such period or periods as the Employer determines. The Employer will review the accounting and notify the Trustee within 90 days if the report is disapproved, providing the Trustee with, a written description of the items in question. The Trustees will have 60 days to provide the Employer with a written explanation of the items in question. If the Employer again disapproves of the report, the Trustee will file its accounting in a court of competent jurisdiction for audit and adjudication.
ACCOUNTS, RECORDS AND REPORTS. (a) The Grantee covenants to keep proper books of record and account in which full, true and correct entries will be made of all financial activities of the Grantee in accordance with generally accepted accounting principles, consistently applied; and to provide to the Grantor within nine months of Grantee’s fiscal year-end, a copy of the financial statements of the Grantee consisting of a balance sheet; a statement of revenues, expenses, and changes in net assets; and a cash flow statement set forth in reasonable detail and accompanied by, an audit report by an independent certified public accountant stating that they have been prepared in accordance with generally accepted accounting principles. If this fund is included in the financial statements of a larger entity (such as a Council of Government or a City), the fund must be specifically identifiable in those financial statements and presented separately.
ACCOUNTS, RECORDS AND REPORTS. 1. Manager will cause the Debtor to maintain Debtor's bank accounts and deposit into those accounts all monies received from the operation of the Business; will disburse the same only in connection with the operation of the Business; will not commingle such monies with other funds of Manager or others; and will hold such monies for the benefit of Debtor in accordance with the provisions of this Agreement.
ACCOUNTS, RECORDS AND REPORTS. A. UNIFORM ACCOUNTING SYSTEM DISTRIBUTOR uses the operating information provided by its dealers to develop composite operating statistics which are useful to dealers and to DISTRIBUTOR in assessing DEALER's progress in meeting its obligations hereunder and to provide a basis for recommendations which DISTRIBUTOR may make to DEALER from time to time to assist it in improving its dealership operations. It is necessary, therefore, that authorized dealers provide information which is true and accurate and based upon common accounting principles. Accordingly, DEALER agrees to maintain a uniform accounting system designated by DISTRIBUTOR, and in accordance with the Toyota Accounting Manual, as amended from time to time. In addition, DEALER agrees that it will furnish to DISTRIBUTOR, by the tenth (10th) of each month, in a format prescribed by DISTRIBUTOR, a complete and accurate financial and operating statement covering the preceding month and calendar year-to-date operations and showing the true and accurate condition of DEALER's business. DEALER shall also promptly furnish to DISTRIBUTOR a copy of any adjusted financial or operating statement prepared by or for DEALER.
ACCOUNTS, RECORDS AND REPORTS. A. UNIFORM ACCOUNTING SYSTEM HMA uses the operating information provided by its Dealers to develop composite operating statistics which are useful to Dealers and to HMA in business management. In order for such information to be useful, however, Hyundai Dealers must submit data which is accurate and based on uniform accounting procedures. Accordingly, DEALER agrees to maintain a uniform accounting system designated by HMA, and in accordance with the Hyundai Accounting Manual, as amended from time to time. In addition, DEALER will furnish to HMA, by the tenth (10th) of each month, in a format prescribed by HMA, a complete and accurate financial and operating statement covering the preceding month and calendar year-to-date operations. DEALER will also promptly furnish to HMA a copy of any adjusted financial or operating statement prepared by or for DEALER.
ACCOUNTS, RECORDS AND REPORTS. Section 5.01: The Executing Agency shall keep strict budgetary control over the funds allocated to it by ITTO for the purpose of implementing the Project, and shall keep such funds, until the time of their actual disbursement, in a separate [dollar] bank account with a bank of commonly recognized high reputation.
ACCOUNTS, RECORDS AND REPORTS
