Monthly Accounting. Administrator shall render accounts to Customer detailing all policy-related transactions and remit all money due to Customer under the Agreement at least monthly. Administrator will periodically render an accounting to Customer detailing all transactions performed by Administrator pertaining to the business relating to the Agreement. Administrator shall prepare and maintain monthly financial institution account reconciliations as part of the policyholder accounting books and records.
Monthly Accounting. You will provide us, monthly, with an accounting of Advances, charges and payments made pursuant to this Agreement. Such accounting shall be deemed correct, accurate and binding upon us and an account stated (except for reverses and reapplications of payments made as provided in Paragraph 16(G) hereof, and corrections or errors discovered by you), unless we notify you in writing to the contrary within thirty (30) days after each accounting is rendered.
Monthly Accounting. After the Effective Date and for as long as this Agreement is in effect, each calendar month Reinsurer will prepare and deliver to Ceding Company an accounting (the “Monthly Accounting”), which will be delivered no later than the fifteenth (15th) calendar day of the calendar month immediately following the calendar month for which such accounting is prepared; except that the first Monthly Accounting will not be due until forty-five (45) calendar days after the Effective Date. The Monthly Accounting will be substantially in the form set forth in Exhibit I. Reinsurer will supply Ceding Company on a timely basis with all accounting data relating to transactions carried out by it in connection with the Business that Ceding Company may reasonably request.
Monthly Accounting. A ll rents are collected, and expenses paid during the course of the month. Owner’s check is then direct deposited around the 25th of the month. Depending on which bank Owner has their account, it can take several days to process Owner’s check. Owner Statements are forwarded by email to the owners Portal on the last day of the month. Owners will not receive their first check until all expenses have been paid and there is $500.00 reserve in their account. Owner acknowledges it could take 2-3 months before a distribution is sent after the commencement of tenancy. Name: Maple Leaf Property Management is a division of Maple Leaf Real Estate LLC Place additional data here Owner Maple Leaf Property Management I grant Maple Leaf Property Management permission to send my Form 1099-MISC electronically. Request for Taxpayer Identification Number and Certification Give Form to the requester. Do not send to the IRS. 1 Name (as shown on your income tax return). Name is required on this line; do not leave this line blank. 2 Business name/disregarded entity name, if different from above 4 Exemptions (codes apply only to certain entities, not individuals; see instructions on page 3): 0 Xxxxxxx (xxxxxx, xxxxxx, xxx xxx. or suite no.) See instructions. Requester’s name and address (optional)
Monthly Accounting. Beginning with and after the first calendar month during which the Company is no longer providing accounting services under the Transition Services Agreement, the Administrator shall provide the Company with a Monthly Accounting as of the end of each calendar month, no later than fifteen (15) Business Days after the end of such month; provided, however, that the first Monthly Accounting shall be provided to the Company no later than fifteen (15) Business Days after the end of the first calendar month during which the Company is no longer providing accounting services under the Transition Services Agreement and the Administrator shall deliver the final Monthly Accounting no later than fifteen (15) Business Days after the date on which this Agreement terminates in accordance with Article VII hereof, and provided, further, that in the event that subsequent data or calculations require revision of the final Monthly Accounting, the required revision shall be made by the Administrator within five (5) Business Days after the parties mutually agree as to the appropriate revision. The Administrator shall provide such Monthly Accounting in a format that is mutually acceptable to the Company and the Administrator.
Monthly Accounting. ADMINISTRATOR shall render accounts to COMMONWEALTH detailing all Contract-related transactions and remit all money due to COMMONWEALTH or a CLIENT under this Agreement at least monthly. ADMINISTRATOR will periodically render an accounting to COMMONWEALTH detailing all transactions performed by the ADMINISTRATOR pertaining to the business relating to COMMONWEALTH or a CLIENT. ADMINISTRATOR shall prepare and maintain monthly financial institution account reconciliations if such service is requested by COMMONWEALTH.
Monthly Accounting. The Escrow Agent shall furnish Parent and the Shareholders’ Representative with a monthly statement of the activity of, and balance with respect to, the Escrow Fund, within 15 days after the end of such month.
Monthly Accounting. Except as provided under Initial Settlement of the Closed Block pursuant to Paragraph 1 of this Article, on an ongoing basis Reinsurance Premiums and adjustments and other items due to or from each party shall be accounted for and settled monthly. In each calendar month, the Company shall send to Reinsurer a Monthly Summary Report showing totals of Reinsurance Premiums for all outstanding new reinsurance which have been ceded and renewal Reinsurance Premiums for all renewal reinsurance falling due within the previous month, as further described in Article X. The statement shall also include Reinsurance Allowances and any adjustments in Reinsurance Premiums due in previous months, any reinsurance death claims due, and adjustments for any Funds Held pursuant to Article XII (including interest due Reinsurer thereon). The Company shall remit to the Reinsurer the amount of any net balance due. If the net balance is in favor of the Company the Reinsurer shall remit to the Company.
Monthly Accounting. The Company will provide the Agency a monthly accounting of all transactions involving the Agency using industry standards, including name, policy number, effective date, premium and commission.
Monthly Accounting. Vendor shall render accounts to Customer detailing all Contract-related transactions and remit all money due to Customer under a Statement of Work to Customer at least monthly. Vendor will periodically render an accounting to Customer detailing all transactions performed by the Vendor pertaining to the business relating to a Statement of Work. Vendor shall prepare and maintain monthly financial institution account reconciliations.
