Financial Reconciliation Sample Clauses
Financial Reconciliation. F-7.1 The Managing Entity shall submit reports that reflect the Managing Entity's actual operational cost and the actual service cost of the Network in accordance with Exhibit F2. The Managing Entity shall submit a final Managing Entity Monthly Expenditure Report annually no later than August 15. Payment for the final month of the fiscal year and carry forward shall not be approved until final reconciliation has been completed by the Department.
F-7.2 The Department will reconcile actual expenditures reported to the funds disbursed to the Managing Entity based on the properly completed Managing Entity Monthly Expenditure Reports and the Managing Entity Monthly Carry Forward Expenditure Reports, according to the following schedule: F-7.2.1 Quarterly, after September, 30, December 31, March 31, and June 30 each state fiscal year during desk reviews; and
Financial Reconciliation. Within 60 days after termination by either the Student or University or natural expiration of the Term of this contract, University will finalize and send to the Student’s account with the University Bursar notice of any credits to the Student’s account, outstanding amounts owed to the University, and/or refunds due to the Student pursuant to this contract.
Financial Reconciliation. (a) Within sixty (60) days after the end of each Calendar Quarter, commencing with first Calendar Quarter during which the Effective Date occurs (which shall include all periods since January 1, 2002, Adolor shall, using the GSK Report and the Adolor Report, prepare a reconciliation report for Adolor Products in the United States (the "Adolor Reconciliation Report") which ---------------------------- shall show the Development Expenses either Party may owe the other, the calculation of the Adolor Product Marketing Contribution, each Party's share of the Adolor Product Marketing Contribution, the reimbursements owed to GSK pursuant to Section 6.7.4(a), and the resulting net amount owed by Adolor to GSK or by GSK to Adolor as the case may be, in each case for Adolor Products in the United States. Within twenty (20) days after receipt by GSK of the Adolor Reconciliation Report, GSK or Adolor, as the case may be, shall pay the net amount shown therein to the other Party.
(b) Within sixty (60) days after the end of each Calendar Quarter, commencing with the first Calendar Quarter following the Effective Date, GSK shall, using the GSK Report and the Adolor Report, prepare a reconciliation report for GI Products in the United States (the "GSK --- Reconciliation Report") which shall show the Development Expenses either Party --------------------- may owe the other, the calculation of the GI Product Marketing Contribution, each Party's share of the GI Product Marketing Contribution, the reimbursements owed to Adolor pursuant to Section 6.7.4(b) and the resulting net amount owed by Adolor to GSK or by GSK to Adolor as the case may be, in each case for GI Products in the United ** = Certain information on this page has been omitted and filed separately with the Commission. Confidential treatment has been requested with respect to the omitted portions.
Financial Reconciliation. Within 60 days after termination by either the Student or CU Boulder or natural expiration of the Term of this contract, CU Boulder will finalize and send to the Student’s account with the University Bursar notice of any credits to the Student’s account, outstanding amounts owed to the University, and/or refunds due to the Student pursuant to this contract.
Financial Reconciliation. The Financial Reconciliation Process in Schedule 3.7 ("Financial Reconciliation Process") is incorporated by this reference.
Financial Reconciliation. At the completion or termination of the Services and before the final payment will be made, SUPPLIER shall, upon request by CITY, provide CITY with a financial reconciliation of funds paid by CITY and tasks completed or partially completed.
Financial Reconciliation. After the end of the fiscal year, a financial reconciliation procedure will be conducted to reconcile accounting records maintained by the grantee and the Department of Labor’s original accounts. It may become necessary to revise funding levels in the new plan for a particular state when the reconciliation is completed.
Financial Reconciliation. After the end of the Program Year, a financial reconciliation procedure will be conducted by the Regional Office to reconcile accounting records.
Financial Reconciliation. Within [***] days after the end of each Calendar Quarter, the Parties shall prepare a reconciliation report for such Calendar Quarter (the “Reconciliation Report”). The Reconciliation Report shall set forth, in reasonable detail, the following:
(A) a statement of each Party’s incurred portion of the Shared Expenses (such portion, a Party’s “Incurred Shared Expenses”);
(B) a statement of total Shared Expenses, calculated by adding each Party’s Incurred Shared Expenses (the “Total Shared Expenses”);
(C) a calculation for each Party of an amount equal to [***] percent [***] of the Total Shared Expenses less such Party’s Incurred Shared Expenses (such Party’s “Differential Expense”);
(D) a statement of any amount (the “Reconciliation Payment”) owed by one Party to the other Party so that the Parties effectively share equally the Shared Expenses for that Calendar Quarter.
Financial Reconciliation. If and when relevant, Development Costs subject to Development Cost sharing shall only be submitted in accordance with Section 11.3.4 to the extent made or incurred in conjunction with an approved budget line item in an Development Plan as approved and revised from time to time by the SC in accordance with Article 4.