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. (a) Subject to subclause (b) hereof, Operator shall initially pay and charge to the account of the parties all costs and expenses of whatsoever nature made or incurred with respect to any operations whatsoever on, maintenance of, and production from the Lands, and all such costs and expenses shall be borne by the parties in accordance with their respective participating interests, and the method of handling the accounting with respect thereto shall be in accordance with the provisions of the Accounting Procedure.
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. 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. 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. 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. 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.
General Accounting. Maintain general ledger system security Resolution to general ledger system problems TREASURY Process BSP obligation re: * Resolve bank service issues ( * only) Coordinate new investing Review / analyse investment positions on a daily basis Maintain investment records
