General Accounting. GRANTEE is required to maintain complete and accurate accounting records and keep tourism funds in a separate checking account. All revenue related to the Agreement should be recorded, and all expenditures must be incurred within the term of this Agreement.
General Accounting. GOLDEN STATE will account for premiums collected and received on the policies for IA AMERICAN in a fiduciary capacity in accordance with the Accounting Requirements in Exhibit 4.1.
General Accounting. The Company shall provide Sub with ------------------ substantially the same general accounting services that it performs for itself including sales audit, accounts payable and general ledger services, receipt and opening of all vendor mail, maintenance of a vendor master file, processing and forwarding payment of all vendor invoices, invoice exception reporting and resolution, periodic financial reporting and vendor relations.
General Accounting. There shall be established for each of AGT and GENOVO a "Commercialization Reimbursement Account." All costs to be charged to and recorded in such accounts will be so charged and recorded in accordance with the provisions of this Section 8.4.
General Accounting. Prepare the statutory and consolidated accounts of AXA RE (this Service is limited to AXA RE only) and its Canada branch.
General Accounting. 1.4.1 Start Date. Beginning on the Closing Date, Parent Group shall use commercially reasonable efforts to assist the Tronox Group with respect to general accounting services, including general accounting services necessary for Tronox Group to comply with its SEC obligations.
General Accounting. Maintain general ledger system security Resolution to general ledger system problems Process BSP obligation re: * Resolve bank service issues ( * only) Coordinate new investing Review / analyse investment positions on a daily basis Maintain investment records
General Accounting a. Providing daily general $6,000 per month for ledger and fixed asset three months from maintenance, preparing Effective Date balance sheet reconciliations, preparing $12,000 per month journal entries as a part of thereafter closing the general ledger on a monthly basis and preparing monthly internal financial statements -------------------------------------------------------------------------------- 2. Cash Management. --------------------------------------------------------------------------------
General Accounting. 035030 Lead Data Control Specialist ................... 7 035013 Data Control Specialist ........................ 5 035012 Data Control Clerk A ........................... 5 035032 Data Input Clerk A ............................. 4 035075 Typist A ....................................... 2
General Accounting. Includes services provided by General Ledger Unit. Maintain accounting records for Court expenditures, encumbrances, revenues, and balance sheet accounts through the accounting system for Fund V110 and trust related funds. Input and approve transactions affecting Court financial records to the accounting system through this unit. Compliance in timely issuance of 1099-INT Forms for reportable interest payments from Court Trust Funds on behalf of the Court. Any additional reports or system modifications required by Court over and above current levels will be charged to Court at incremental cost including system and labor costs in accordance with Section VI of the MOU.
