GENERAL LEDGERS Sample Clauses

GENERAL LEDGERS. Within the SPV Operating Account, SPV shall establish and maintain a separate general ledger for each Project and the provisions of this Section 4.02 shall apply to each Project and its ledger individually. SPV shall track the revenues and expenses related to each Project in the separate general ledgers, whether in one or more accounts. If there are any shared expenses, then SPV shall allocate such shared expenses between the general ledgers as allocated in the Funding Plan or as otherwise directed by the Executive Committee. Any amounts received from Funders shall be allocated to each of the Projects in accordance with each Funder’s pro rata commitment allocable to such Project, as set forth in the applicable Loan Agreements or Grant Agreements, it being understood that certain Funders have committed to fund both Projects and certain Funders have committed to fund only a single Project.
Sample 1
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GENERAL LEDGERS. Detail general ledgers and trial balances for the Property, in Excel format, for the fiscal year prior to the Closing Date and for the interim period from the most recent fiscal year through the Closing Date.
Sample 1
GENERAL LEDGERS. All of Cliffs' general ledgers and related documentation are located at Cliffs' principal corporate headquarters in Lincoln, Nebraska. The general ledgers accurately reflect the underlying facts and transactions in all material respects. Cliffs has provided IDGB with the general ledger trial balances for the months ending July 30, August 31, September 30, and October 31, 1998. Cliffs will also furnish IDGB with the general ledger trial balances for all months ending prior to the Trial Balance Sheet Date. The aforesaid trial balances, including the Trial Balance Sheet, have been and will be prepared on a basis consistent with CAP and fairly present, subject to the CAP exceptions to GAAP and the absence of footnotes, the financial position and operating results of Cliffs as of the dates, and for the periods, indicated therein.
Sample 1

Related to GENERAL LEDGERS

  • Account Maintenance Trade Allocations Trade Reporting; (Futures) Daily Trade Checkout Daily Statement Reconciliation

  • RECORDS MANAGEMENT AND MAINTENANCE CONTRACTOR, its officers, agents, employees and subcontractors shall, throughout the term 12 of this Agreement, prepare, maintain and manage records appropriate to the services provided and in 13 accordance with this Agreement and all applicable requirements.

  • Maintenance of Accounts and Records Tenant shall keep true records and books of account of Tenant in which full, true and correct entries will be made of dealings and transactions in relation to the business and affairs of Tenant in accordance with GAAP. Tenant shall apply accounting principles in the preparation of the financial statements of Tenant which, in the judgment of and the opinion of its independent public accountants, are in accordance with GAAP, where applicable, except for changes approved by such independent public accountants. Tenant shall provide to Landlord either in a footnote to the financial statements delivered under Section 17.2 which relate to the period in which such change occurs, or in separate schedules to such financial statements, information sufficient to show the effect of any such changes on such financial statements.

  • RECORDS MAINTENANCE The CONTRACTOR shall maintain books, records, documents, data and other evidence relating to this contract and performance of the services described herein, including but not limited to accounting procedures and practices that sufficiently and properly reflect all direct and indirect costs of any nature expended in the performance of this contract. CONTRACTOR shall retain such records for a period of six years following the date of final payment. At no additional cost, these records, including materials generated under the contract, shall be subject at all reasonable times to inspection, review or audit by the AGENCY, personnel duly authorized by the AGENCY, the Office of the State Auditor, and federal and state officials so authorized by law, regulation or agreement. If any litigation, claim or audit is started before the expiration of the six (6) year period, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved.

  • Medical Records Retention Grantee shall retain medical records in accordance with 22 TAC §165.1(b) or other applicable statutes, rules and regulations governing medical information.

  • Maintenance of Accounts If an institution maintaining the Bank Accounts ceases to be a Qualified Institution, the Servicer will, with the Indenture Trustee’s assistance as necessary, move the Bank Accounts to a Qualified Institution within 30 days.

  • Financial Records 26.1.1 CONTRACTOR shall prepare and maintain accurate and complete financial records. Financial records shall be retained by CONTRACTOR for a minimum of five (5) years from the date of final payment under this Contract, or until all pending COUNTY, State, and federal audits are completed, whichever is later. 26.1.2 CONTRACTOR shall establish and maintain reasonable accounting, internal control, and financial reporting standards in conformity with generally accepted accounting principles established by the American Institute of Certified Public Accountants and to the satisfaction of ADMINISTRATOR.

  • FORMAT AND CONTENT FOR REGISTRY OPERATOR MONTHLY REPORTING Registry Operator shall provide one set of monthly reports per gTLD, using the API described in draft-­‐xxxxxx-­‐icann-­‐registry-­‐interfaces, see Specification 2, Part A, Section 9, reference 5, with the following content. ICANN may request in the future that the reports be delivered by other means and using other formats. ICANN will use reasonable commercial efforts to preserve the confidentiality of the information reported until three (3) months after the end of the month to which the reports relate. Unless set forth in this Specification 3, any reference to a specific time refers to Coordinated Universal Time (UTC). Monthly reports shall consist of data that reflects the state of the registry at the end of the month (UTC).

  • Establishment and Maintenance of Records GRANTEE shall maintain records, including but not limited to, books, financial records, supporting documents, statistical records, personnel, property, and all other pertinent records sufficient to reflect properly: a. All direct and indirect costs of whatever nature claimed to have been incurred and anticipated to be incurred in the performance of this AGREEMENT; and b. All other matters covered by this AGREEMENT. Such records shall be maintained in accordance with requirements now or hereafter prescribed by the CITY.

  • Medical Records Medical records relating to Trial Subjects that are not submitted to Sponsor may include some of the same information as is included in Trial Data; however, Sponsor makes no claim of ownership to those documents or the information they contain.

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