Daily Audit/Reconciliation Procedures. (i) Reconciliation of the custodian’s trust account activity including cash movement, cash balances, settlement of security purchases and sales, and settlement of Fund share purchases and sales;
Appears in 4 contracts
Samples: Fund Accounting and Administrative Services Agreement (BNY Mellon Investment Funds I), Fund Accounting and Administrative Services Agreement (Dreyfus Funds Inc), Fund Accounting and Administrative Services Agreement (Dreyfus Investment Funds)
Daily Audit/Reconciliation Procedures. (i) Reconciliation of the custodian’s 's trust account activity including cash movement, cash balances, settlement of security purchases and sales, and settlement of Fund share purchases and sales;
Appears in 2 contracts
Samples: Fund Accounting and Administrative Services Agreement (Dreyfus Founders Funds Inc), Fund Accounting and Administrative Services Agreement (Dreyfus Funds Inc)
