FISCAL INVENTORY TEXT FILE Sample Clauses

FISCAL INVENTORY TEXT FILE. The Contractor shall provide a monthly fiscal inventory of all CALNET 3 Services to CALNET 3 CMO on a text file. This text file shall include all Contractor's CALNE-T-3-P-robueMGs^ including both each Customers contracted services and features that are being billed and provide volume of usage statisticsand provide current quantities and service location information. For quantities that are usage based, the quantity reported shall represent the total usage for the month being reported. The text file shall represent a snapshot of the Contractor s total inventory on the last day of the Service Month being reported. • Pages 73-74 – Section B.8.2, Point #3 data record table C3MFISCINV o Made the following changes to page 73: Field Order Data Field Name Pop 1 Service Month R - 2 Customer Code R - 3 Customer Name R - 4 CALNET 3 R - 5 BAN R - 6 SR Number R - 57 Category R - 68 Subcategory A - 9 Section Number R - 710 Service Type R - 811 Feature Name R - 912 Product ID R - 1013 Transport Type A - 1114 BTN A - 1215 Circuit ID A - 1316 WIN A - 1418 Quantity R - 1521 Contract MRC A - o Made the following changes to table C3MFISCINV on page 74: 1622 Special Pricing A 1724 Admin Fee Rate A 1825 Customer MRC A 26 Customer Service Address 1 (A) A 27 Customer Service Address 2 (A) A 28 Customer Service City (A) A 29 Customer Service State (A) A 30 Customer Service Zip Code (A) A 31 Customer Service Address 1 (Z) A 32 Customer Service Address 2 (Z) A 33 Customer Service City (Z) A 34 Customer Service State (Z) A 35 Customer Service Zip Code (Z) A 19 Total Calls A 20 Total Call Duration A 21 Total Usage A 22 Total Contract MRC A 23 Total Admin Fee A 24 Total Customer MRC A • Pages 75-76, Section B.8.3, table C3MSRVBILL o Made the following changes to page 75: Field Order Data Field Name Pop 1 Service Month R 2 Invoice Number R 3 Invoice Xxxx R 4 CustomerCode R 5 Customer Name R 5 Customer Billing Name A 57 CALNET 3 R 78 Category R 89 Sub category A 1011 BTN A 11 12 SR Number A 13 Section Number R 1214 Service Type R 1315 Feature Name R 4416 Product ID R 1517 Transport Type A 1516 Circuit ID A 4713 WTN A 18 20 Node A 21 Customer Service Address 1(A) A 22 Customer Service Address 2 (A) A 23 Customer Service City (A) A 24 Customer Service State (A) A 25 Customer ServiceZip Code (A) A 26 Customer Service Address 1 (Z) A 27 Customer Service Address 2 (Z) A 28 Customer Service City (Z) A 29 Customer Service State (Z) A 30 Customer ServiceZip Code (Z) A 19 31 Quantity R 2032 Unit ...
Sample 1
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FISCAL INVENTORY TEXT FILE. The Contractor shall provide a monthly fiscal inventory of all CALNET 3 Services to CALNET 3 CMO on a text file. This text file shall include all Contractor's CALNET 3 Product IDs, including both each Customer’s contracted services and features that are being billed and provide volume of usage statisticsand provide current Quantities and service location information. For quantities that are usage based, the quantity reported shall represent the total usage for the month being reported. The text file shall represent a snapshot of the Contractor’s total inventory on the last day of the Service Month being reported.
Sample 1

Related to FISCAL INVENTORY TEXT FILE

  • SIGNIFICANT LANDS INVENTORY FINDING Find that this activity is consistent with the use classification designated by the Commission for the land pursuant to Public Resources Code section 6370 et seq.

  • CURRENT INVENTORY OF QUALIFIED PROPERTY In addition to the requirements of Section 10.2 of this Agreement, if there is a material change in the Qualified Property described in EXHIBIT 4, then within 60 days from the date commercial operation begins, the Applicant shall provide to the District, the Comptroller, the Appraisal District or the State Auditor’s Office a specific and detailed description of the tangible personal property, buildings, and/or permanent, nonremovable building components (including any affixed to or incorporated into real property) on the Land to which the value limitation applies including maps or surveys of sufficient detail and description to locate all such described property on the Land.

  • Physical Inventory The Contractor shall periodically perform, record, and disclose physical inventory results. A final physical inventory shall be performed upon contract completion or termination. The Property Administrator may waive this final inventory requirement, depending on the circumstances (e.g., overall reliability of the Contractor’s system or the property is to be transferred to a follow-on contract).

  • Physical Inventories (a) Cause not less than two physical inventories to be undertaken, at the expense of the Loan Parties, in each Fiscal Year and periodic cycle counts, in each case consistent with past practices, conducted by such inventory takers as are reasonably satisfactory to the Collateral Agent and following such methodology as is consistent with the methodology used in the immediately preceding inventory or as otherwise may be reasonably satisfactory to the Collateral Agent. The Collateral Agent, at the expense of the Loan Parties, may participate in and/or observe each scheduled physical count of Inventory which is undertaken on behalf of any Loan Party. The Lead Borrower, within 30 days following the completion of such inventory, shall provide the Collateral Agent with a reconciliation of the results of such inventory (as well as of any other physical inventory or cycle counts undertaken by a Loan Party) and shall post such results to the Loan Parties’ stock ledgers and general ledgers, as applicable. (b) Permit the Collateral Agent, in its Permitted Discretion, if any Event of Default exists, to cause additional such inventories to be taken as the Collateral Agent determines (each, at the expense of the Loan Parties).

  • Inventory Reports Within 45 days after the close of each fiscal quarter of Customer, a copy of the Inventory Report (as and to the extent applicable, breaking out Inventory by location, and separately reporting any work in process) of Customer as of the end of such fiscal quarter; and

  • Accounts Receivable; Inventory (a) For each Account with respect to which Advances are requested, on the date each Advance is requested and made, such Account shall be an Eligible Account. (b) All statements made and all unpaid balances appearing in all invoices, instruments and other documents evidencing the Eligible Accounts are and shall be true and correct and all such invoices, instruments and other documents, and all of Borrower’s Books are genuine and in all respects what they purport to be. Whether or not an Event of Default has occurred and is continuing, Bank may notify any Account Debtor owing Borrower money of Bank’s security interest in such funds and verify the amount of such Eligible Account. All sales and other transactions underlying or giving rise to each Eligible Account shall comply in all material respects with all applicable laws and governmental rules and regulations. Borrower has no knowledge of any actual or imminent Insolvency Proceeding of any Account Debtor whose accounts are Eligible Accounts in any Transaction Report. To the best of Borrower’s knowledge, all signatures and endorsements on all documents, instruments, and agreements relating to all Eligible Accounts are genuine, and all such documents, instruments and agreements are legally enforceable in accordance with their terms. (c) For any item of Inventory consisting of Eligible Inventory in any Transaction Report, such Inventory (i) consists of finished goods, in good, new, and salable condition, which is not perishable, returned, consigned, obsolete, not sellable, damaged, or defective, and is not comprised of demonstrative or custom inventory, works in progress, packaging or shipping materials, or supplies; (ii) meets all applicable governmental standards; (iii) has been manufactured in compliance with the Fair Labor Standards Act; (iv) is not subject to any Liens, except the first priority Liens granted or in favor of Bank under this Agreement or any of the other Loan Documents; and (v) is located at the locations identified by Borrower in the Perfection Certificate where it maintains Inventory (or any location permitted under Section 7.2).

  • Location of Equipment and Inventory All Equipment and Inventory are (i) located at the locations indicated on Schedule 4 (ii) in transit to such locations or (iii) in transit to a third party purchaser which will become obligated on a Receivable to the Debtor upon receipt. Except for Equipment and Inventory referred to in clauses (ii) and (iii) of the preceding sentence, the Debtor has exclusive possession and control of the Inventory and Equipment.

  • Inventory To the extent Inventory held for sale or lease has been produced by any Borrower, it has been and will be produced by such Borrower in accordance with the Federal Fair Labor Standards Act of 1938, as amended, and all rules, regulations and orders thereunder.

  • Inventory Records Each Loan Party keeps correct and accurate records itemizing and describing the type, quality, and quantity of its and its Subsidiaries’ Inventory and the book value thereof.

  • Merchantable Inventory All Inventory is in all material respects of good and marketable quality, free from all material defects, except for Inventory for which adequate reserves have been made.

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