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. 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. 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. Finance Staff will maintain a general ledger accounting system, utilizing the City’s then current automated financial system, including appropriate accounts and subaccounts, set up and designated specifically for the Town and to record and report Township financial transactions. The Town Supervisor and the Town Financial Staff will be provided total access to the Township’s designated system within the City’s Financial System as the Supervisor and City Finance Director agree.
General Accounting. SL01: General Accounting – Timely Closure SL05: Fixed Assets – Timeliness of Fixed Asset Transactions
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. CLA shall deliver to CLICA each quarter an itemized statement of all amounts owed to it by CLICA for services rendered during the preceding quarter. CLICA shall pay all amounts owed CLA for the precedinq quarter within 30 days following delivery of such an itemized account. The itemized statements shall indicate any amounts which are estimated. Within 60 days after the end of each fiscal year, CLA shall deliver to CLICA an accurate and final statement of any costs which were estimated during such year. CLICA shall pay all amounts in such final statements within 30 days.
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. --------------------------------------------------------------------------------
