Monthly Activities. On the first business day following the end of each month, each Fund shall cause its custodian to prepare and forward to Heritage, within three business days following the end of each such month, a monthly statement of cash and portfolio transactions, which Heritage will reconcile with Heritage's accounts and records maintained for the Fund. Within three business days following Heritage's receipt of the monthly statement provided by the Fund's custodian , Heritage will provide a written report of any discrepancies to the Fund's custodian, and will provide a written report of any unreconciled items to the Fund.
Monthly Activities. .1 Interior glass partitions and draft deflectors shall be washed.
.2 Mechanical rooms shall be swept and mopped.
.3 Blinds shall be dusted.
.4 Washroom walls shall be washed.
.5 Ceramic tiles shall be cleaned.
.6 Grills of mat xxxxx shall be removed and cleaned.
.7 Counter and desk tops shall be washed and polished.
Monthly Activities. On the first business day following the end of each month, each Fund shall cause its custodian to prepare and forward to EFS, within three business days following the end of each such month, a monthly statement of cash and portfolio transactions, which EFS will reconcile with EFS’ accounts and records maintained for the Fund. Within three business days following EFS’ receipt of the monthly statement provided by the Fund’s custodian, EFS will provide a written report of any discrepancies to the Fund’s custodian, and will provide a written report of any unreconciled items to the Fund.
Monthly Activities. On the first business day following the end of each month, the Fund shall cause the Fund's custodian to prepare and forward to the Agent, within three business days following the end of each such month, a monthly statement of cash and portfolio transactions, which the Agent will reconcile with the Agent's accounts and records maintained for the Fund. Within three business days following the Agent's receipt of the monthly statement provided by the Fund's custodian, the Agent will provide a written report of any discrepancies to the Fund's custodian, and will provide a written report of any unreconciled items to the Fund.
Monthly Activities. JOB ITEMS
Monthly Activities. The Temple/Applied Information team shall perform the following monthly activities and checks of the Glance system:
1) Provide a monthly report to management on the activities for the month.
2) Conduct a monthly meeting to review the activities and the key performance indicators (KPI) of the system.
Monthly Activities. (1) Following the end of each month, the Trust shall cause its custodian to prepare and forward to Yorktown a monthly statement of cash and portfolio transactions, which Yorktown will reconcile with Yorktown's accounts and records maintained for the Trust. Following Yorktown's receipt of the monthly statement provided by the Trust's custodian, Yorktown will provide a report of any discrepancies to the Trust's custodian, and will provide a written report of any unreconciled items to the Trust.
(2) Obtain total return calculations, including after-tax returns, from third-party performance reporting services utilized by the Trust.
Monthly Activities. 1. Mow trail shoulders.
2. Inspect and repair fences as needed.
Monthly Activities. On the first business day following the end of each month, each Fund shall cause its custodian to prepare and forward to Eagle, within three business days following the end of each such month, a monthly statement of cash and portfolio transactions, which Eagle will reconcile with Eagle’s accounts and records maintained for the Fund. Within three business days following Eagle’s receipt of the monthly statement provided by the Fund’s custodian, Eagle will provide a written report of any discrepancies to the Fund’s custodian, and will provide a written report of any unreconciled items to the Fund.
Monthly Activities o Check all cable connections in the rack and tighten all loose connections. o Log into each computer and conduct a scandisk and defrag of the hard drives. o Check to make sure there is at least 500 MB of free spac on the hard drives. o If space is at a minimum, back up all old border xxxxxxx event record (BCER) log files and delete all logs from the drive. o Relabel any equipment that has lost its original label. o Do a diagnostics on the APC UPS. o Do a network diagnostics by pinging and tracing all know devices on the network. o Test the system hardware by running applications and simulators on all primary and backup lane equipment. o Clean the backup tape drive in the GES Center using a cleaning tape along with the procedure in the GES Maintenance Manual.
