Copies of Documentation. Manager shall maintain, and make available to Owner upon reasonable notice at the place of business maintained by Manager the following: (a) All bank statements, bank deposit slips and bank reconciliations, (b) Cash receipts and disbursement records, (c) Trial balance, (d) Paid invoices, (e) Summaries of adjusting journal entries, and (f) Supporting documentation for payroll, payroll taxes and employee benefits.
Appears in 15 contracts
Samples: Property Management and Leasing Agreement (Maguire Properties Inc), Property Management and Leasing Agreement (Maguire Properties Inc), Property Management and Leasing Agreement (Maguire Properties Inc)
Copies of Documentation. Manager shall maintain, and make available to Owner upon reasonable notice at the place of business maintained by Manager the following:
(a) All bank statements, bank deposit slips and bank reconciliations,;
(b) Cash receipts and disbursement records,;
(c) Trial balance,;
(d) Paid invoices,;
(e) Summaries of adjusting journal entries, ; and
(f) Supporting documentation for payroll, payroll taxes and employee benefits.
Appears in 2 contracts
Samples: Property Management and Leasing Agreement (Younan Properties Inc), Property Management and Leasing Agreement (Younan Properties Inc)
