Common use of Monthly Reporting Requirements Clause in Contracts

Monthly Reporting Requirements. Manager must provide the following by the 15th day of every calendar month: · Operating Statements on a Accrual basis in both traditional P&L format (to GAAP Net Income) and RAI Real Estate format (to NOI, Net Cash Flow, and Ending Cash), showing MTD and YTD in Actual/Budget/Variance column format · Accrual basis variance analysis, with tenant-level detail for income, TI, and leasing expenses · Check Register for the current month · VOID Check register · Balance Sheets on Accrual basis · Rent Roll and Vacancy reports · Aged Accounts Receivable trial balance · Security Deposit detail ledger · General Ledger reports on a Accrual basis · All above information in no more than three (3) hardcopies, with financial statements in a electronic format · Copy of Bank Statement(s) and reconciliation(s) · Copies of invoices for individual capital expenditures exceeding $5,000 · Ending trial balance on accrual basis · Net activity trial balance on accrual basis

Monthly Reporting Requirements. Manager must provide the following by the 15th day of every calendar month: · • Operating Statements on a Accrual an accrual basis in both traditional P&L format (to GAAP Net Income) and RAI Real Estate Owner approved format (to NOI, Net Cash Flow, and Ending Cash), showing MTD and YTD in Actual/Budget/Variance column format · • Accrual basis variance analysis, with tenant-level detail for income, TI, and leasing expenses · • Check Register for the current month · • VOID Check register · • Balance Sheets on Accrual an accrual basis · • Rent Roll and Vacancy reports · • Aged Accounts Receivable trial balance · • Security Deposit detail ledger · • General Ledger reports on a Accrual an accrual basis · • All above information in no more than three (3) hardcopies, with financial statements in a electronic format · • Copy of Bank Statement(s) and reconciliation(s) · • Copies of invoices for individual capital expenditures exceeding $5,000 · • Ending trial balance on an accrual basis · • Net activity trial balance on an accrual basis

Monthly Reporting Requirements. Manager must provide the following by the 15th day of every calendar month: · • Operating Statements on a Accrual an accrual basis in both traditional P&L format (to GAAP Net Income) and RAI Real Estate Owner approved format (to NOI, Net Cash Flow, and Ending Cash), showing MTD and YTD in Actual/Budget/Variance column format · Accrual • accrual basis variance analysis, with tenant-level detail for income, TI, and leasing expenses · • Check Register for the current month · • VOID Check register · • Balance Sheets on Accrual an accrual basis · • Rent Roll and Vacancy reports · • Aged Accounts Receivable trial balance · • Security Deposit detail ledger · • General Ledger reports on a Accrual an accrual basis · • All above information in no more than three (3) hardcopies, with financial statements in a electronic format · • Copy of Bank Statement(s) and reconciliation(s) · • Copies of invoices for individual capital expenditures exceeding $5,000 · • Ending trial balance on an accrual basis · • Net activity trial balance on an accrual basis

Monthly Reporting Requirements. Manager must provide the following by the 15th day of every calendar month: · • Operating Statements on a an Accrual basis in both traditional P&L format (to GAAP Net Income) and RAI Real Estate Owner approved format (to NOI, Net Cash Flow, and Ending Cash), showing MTD and YTD in Actual/Budget/Variance column format · • Accrual basis variance analysis, with tenant-level detail for income, TI, and leasing expenses · • Check Register for the current month · • VOID Check register · • Balance Sheets on Accrual basis · • Rent Roll and Vacancy reports · • Aged Accounts Receivable trial balance · • Security Deposit detail ledger · • General Ledger reports on a Accrual basis · • All above information in no more than three (3) hardcopies, with financial statements in a electronic format · • Copy of Bank Statement(s) and reconciliation(s) · • Copies of invoices for individual capital expenditures exceeding $5,000 · • Ending trial balance on accrual basis · • Net activity trial balance on accrual basis