Close and Return Report Sample Clauses

Close and Return Report. This report will be provided by FIRM indicating the accounts that have been determined to be closed and returned for any reason. The report will provide the Debtor/guarantor name, account number, balance due, if reported to credit and any legal action recommendations, such as bankruptcy, deceased or accounts recalled by MCFR. If the debtor is bankrupt, the bankruptcy case number shall be indicated. If the debtor is deceased, an indication as to the status of the estate. The report will also indicate if collection activity has ceased for any reason other than those described and outlined above. This report shall be submitted by the 5th of each month for the preceding month.
Sample 1
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Close and Return Report. This report shall be provided by the Contractor indicating the accounts that have been determined to be closed and returned for any reason. The report will provide the Debtor/guarantor Name, Account Number, Balance Due, if reported to credit, and any legal action recommendations, such as bankruptcy, deceased or accounts recalled by the OCFRD. If the debtor is bankrupt, the bankruptcy Case Number shall be indicated. If the debtor is deceased, an indication as to the status of the estate. The report will also indicate if collection activity has ceased for any reason other than those described outlined above.
Sample 1

Related to Close and Return Report

  • Quarterly Financial Reports The School shall prepare and submit quarterly financial reports to the Commission within 45 days of the end of each fiscal year quarter.

  • Accounting and Financial Reporting 6.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.

  • Quarterly Reporting Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurer.

  • Annual Reporting Within 90 days after the close of each of its respective fiscal years, audited, unqualified consolidated financial statements (which shall include balance sheets, statements of income and retained earnings and a statement of cash flows) for Provider for such fiscal year certified in a manner acceptable to the Agent by independent public accountants acceptable to the Agent.

  • Financial Report The Company shall furnish to the Administrative Agent (for delivery to each of the Lenders):

  • Special Reports Generate or develop and distribute special data, notices, reports, programs and literature required by Institutions or by Account holders generally in light of developments, such as changes in tax laws; and

  • Financial Management; Financial Reports; Audits 1. The Recipient shall ensure that a financial management system is maintained in accordance with the provisions of Section 2.07 of the Standard Conditions.

  • Financial Reports Borrower shall furnish to Agent the financial statements and reports listed hereinafter (the “Financial Statements”):

  • Filings and Reports (a) Each year during the term of the Fee Agreement, the Company and any Sponsor Affiliates shall deliver to the County, the County Auditor, the County Assessor and the County Treasurer a copy of their most recent annual filings with the Department with respect to the Project, not later than thirty (30) days following delivery thereof to the Department.

  • Tax Reporting (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules.

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