Common use of Monthly Report – Consolidated / Consolidating Clause in Contracts

Monthly Report – Consolidated / Consolidating. Verify the accuracy of the monthly report for Month#1 and Month#2. · Determine whether the rollforward, aging, and eligible receivables are accurately stated by tracing line items for the various originators to the consolidating schedule. · Recalculate the consolidated ratios in accordance with the definitions in the TAA. · Review supporting documentation for determining the obligor concentrations. Ascertain that the concentration information was accurately included in the consolidating and consolidated concentration information. · Prepare a chart of the line items analyzed and a comparison of the company prepared figures to those you recomputed. Briefly describe the nature of the supporting documentation for each line item.

Monthly Report – Consolidated / Consolidating. Verify the accuracy of the monthly report for Month#1 and Month#2. · • Determine whether the rollforward, aging, and eligible receivables are accurately stated by tracing line items for the various originators to the consolidating schedule. · • Recalculate the consolidated ratios in accordance with the definitions in the TAA. · • Review supporting documentation for determining the obligor concentrations. Ascertain that the concentration information was accurately included in the consolidating and consolidated concentration information. · • Prepare a chart of the line items analyzed and a comparison of the company prepared figures to those you recomputed. Briefly describe the nature of the supporting documentation for each line item.

Monthly Report – Consolidated / Consolidating. Verify the accuracy of the monthly report for Month#1 and Month#2. · Determine whether the rollforward, aging, and eligible receivables are accurately stated by tracing line items for the various originators to the consolidating schedule. · Recalculate the consolidated ratios in accordance with the definitions in the TAA. · Review supporting documentation for determining the obligor concentrations. Ascertain that the concentration information was accurately included in the consolidating and consolidated concentration information. · Prepare a chart of the line items analyzed and a comparison of the company prepared figures to those you recomputed. Briefly describe the nature of the supporting documentation for each line item.

Monthly Report – Consolidated / Consolidating. Verify the accuracy of the monthly report for Month#1 and Month#2. · ● Determine whether the rollforward, aging, and eligible receivables are accurately stated by tracing line items for the various originators to the consolidating schedule. · ● Recalculate the consolidated ratios in accordance with the definitions in the TAA. · ● Review supporting documentation for determining the obligor concentrations. Ascertain that the concentration information was accurately included in the consolidating and consolidated concentration information. · ● Prepare a chart of the line items analyzed and a comparison of the company prepared figures to those you recomputed. Briefly describe the nature of the supporting documentation for each line item.