Financial Support Services Clause Samples
Financial Support Services. (a) Subject to Section 5(b), during each Product Term set forth on the Product-specific exhibits to this agreement, CORD shall perform the customer credit research, billing, cash application, collections, and reporting services described in the Operating Guidelines in accordance with the policies and procedures set forth in such Operating Guidelines, as such policies and procedures may be supplemented or amended from time to time by Cumberland with reasonable prior notice to CORD and with its prior approval (the “Financial Support Services”); provided that if CORD notifies Cumberland in good faith that any such supplement or amendment will require any material modification to CORD’s procedures or requirements for providing the Services, then Cumberland shall pay all unique costs resulting from that modification.
(b) CORD shall have no obligation to pay for any Product or to reimburse Cumberland for any losses incurred in connection with the failure of any Customer to pay Cumberland any amount due.
(c) Customers shall be directed to make payments for the Products in accordance with the Operating Guidelines.
Financial Support Services. The Company shall, and shall cause its subsidiaries to, do all things necessary to comply with and maintain in full force and effect the agreements listed on Schedule 5.3 hereto
Financial Support Services a. Accounts Payables
i. Contractor shall be responsible for the management of payment schedules (ie. tracking deadlines) for all IETF Meeting deposits and will inform the CPA firm when payments need to be made.
ii. Contractor will be responsible for reconciliation of meeting expenses after each IETF Meeting. Contractor will inform CPA firm of all final meeting expenses to be paid after reconciliation is complete.
Financial Support Services. During the term of this agreement, OESD 114 will work closely with the Superintendent, and Business Office staff, to identify and provide financial support services to the District as follows: Review all budgets for 15-16 and 16-17 Meet with departments to review budgets and expenses. Review Igrants to ensure accurate and timely submittals. Prepare and review the monthly budget status report. Serve as liaison with departments and schools (all budget questions to be emailed to the Business Office staff with a cc to the OESD fiscal contact) Provide support with year-end closing of 15-16 fiscal year. (Accruals, expenses, revenue, Year End F196 preparation) Attend Board Meetings as requested. Work with the Payroll Staff to review September payroll preparation. Prepare month end transmittal to county treasurer. Review and commit Journal Vouchers prepared by district staff. Supervise and conduct entry of cash receipts and commit as needed. Review and commit budget adjustments as prepared by district staff.
Financial Support Services. (a) CORD shall perform the, billing, contract pricing maintenance, cash application, collections, chargeback processing, and reporting services described in the Operating Guidelines (the "Financial Support Service).
(b) CORD shall have no obligation to pay for the Product or to reimburse Client for any losses incurred in connection with the failure of any Customer to pay Client any amount due.
(c) Customers shall be directed to make payments for the Products in accordance with the Operating Guidelines.
Financial Support Services