Payables Report Sample Clauses

Payables Report. Within twenty (20) days of the end of each month (or more frequently if required by Bank), a schedule of all accounts payable of Borrower setting forth for each such account the number of days which have elapsed since the original date of invoice and containing the name and address of each vendor and such other detail requested by Bank;

Payables Report. The term " Payables Report" shall mean a monthly report that includes, as of the last business day of the preceding calendar month, an aged trial balance of each Borrower's accounts payable, a listing of the names and, upon request by Bank, the addresses, of all applicable account creditors and such other information as may be required by Bank.

Payables Report. Within twenty (20) days after the end of each fiscal month of ProxyMed and its Subsidiaries (or more frequently if required by Bank), a schedule of all accounts payable of each Borrower setting forth for each such account the number of days which have elapsed since the original date of invoice and containing the name and address of each vendor and such other detail requested by Bank.

Payables Report. (f) of the Credit Agreement is hereby amended and restated as follows:

Payables Report. Within fifteen (15) days of the end of each month (or more frequently if required by Bank), Borrower shall deliver to Bank an accounts payable report ("Payables Report") in a form acceptable to Bank. Bank shall accept the following form of Payables Report until it notifies Borrower otherwise: (a) for months which do not end on a calendar quarter end, an accounts payable aging report in a form acceptable to Bank, and (b) for months ending on calendar quarter ends, an accounts payable report containing the following information: (i) a schedule of all accounts payable of Borrower setting forth for each such account the number of days which have elapsed since the original date of invoice and containing the name and address of each vendor and such other detail requested by Bank, and (ii) a report reconciling (x) the accounts payable of Borrower as set forth on the report delivered in 5.6(f)(b)(i) above to (y) the aggregate accounts payable set forth in the financial statements delivered to Bank pursuant to Section 5.6(b) (which shall be based upon Borrower's general ledger);

Payables Report. Within fifteen (15) days of the end of each month (or more frequently if required by Bank), (i) a schedule of all accounts payable of Borrower containing the name and address of each vendor and such other detail requested by Bank, and (ii) Inventory reports, in each case with a reconciliation to the previous such report.