Reconciliation Reports. Manager shall submit a monthly report to City for each month during the Term summarizing Manager’s Activities performed during the applicable month and detailing Manager’s revenue and expenditures during the applicable month (each, a “Reconciliation Report”). Each Reconciliation Report shall be prepared by Manager and submitted to City in accordance with the requirements of EXHIBIT E attached to this Agreement.
Reconciliation Reports. The Company shall deliver to each Google Entity, simultaneously with the delivery of the financial statements described in Sections 9.07(a) and 9.07(b), a report that reconciles the information contained in such financial statements to the segment disclosures relating to the Company’s operations that Time Warner reports in its filings with the Securities and Exchange Commission on Forms 10-K and 10-Q.
Reconciliation Reports. Borrower shall deliver to Administrative Agent and Lenders concurrently with each Budget (i) a variance report reconciling the prior week’s cash flow forecast to the actual sources and uses of cash for the prior week, along with a line-by-line reconciliation and explanation of material variances, and (ii) a listing of each Obligor’s accounts receivable, including invoices aged by invoice date and due date (with an explanation of the terms offered), together with a summary specifying the name, address, and balance due for each account debtor, and a schedule and aging of each Obligor’s accounts payable.
Reconciliation Reports. Immediately after the end of each billing cycle under the ReCAP System and the RxClaim System, a reconciliation report to verify that only ReCAP System and RxClaim System billings are tracked on the Monthly Report, the Investment Base Xxxtificates and any other report submitted by the Seller under the Agreement."
Reconciliation Reports. Pursuant to Section 489.145(5)(e), Florida Statutes, Company is required to provide to Customer an annual reconciliation of the Cost Savings. Within sixty (60) days after each year from the Commencement Date, Company will deliver to Customer’s Contract Manager, identified in Section 19.9 below, an Annual Reconciliation report for such calendar year, reflecting the amount guaranteed and the amount of actual Cost Savings achieved. Upon delivery of the report and all supporting documentation, Customer will have thirty (30) business days to accept or reject the report. Customer shall provide written notice of such rejection within the stated acceptance period specifying the basis of the deficiency. Company shall have twenty (20) business days to cure such deficiency and deliver to Customer a corrected reconciliation report. If the Customer fails to reject any report (including corrected reconciliations) within 60 business days of receipt of all required documentation, Customer shall be deemed to have accepted the Annual Reconciliation contained in the report as of the last day of the 60th business day period, unless a longer acceptance period is mutually agreed upon in writing. The Annual Reconciliation report verification requirements of the Customer’s Measurement and Verification plan (M&V Plan) is in the form attached, see Schedule P (Customer Measurement & Verification Plan to Monitor Cost Savings).
Reconciliation Reports. TELUS shall provide the Customer with reports that include detailed information relating to the processing and transporting of the Customer's call detail records. The detailed information in the reports provide the Customer with the capability to reconcile treatment of call detail records.
Reconciliation Reports. Concurrently with the delivery of monthly financial statements under clause (s) above, beginning with the monthly financial statements delivered for the fiscal month ending April 30, 2016
(i) a variance report reconciling the Budget delivered as of the first day of the month for which such financial statements were prepared to the actual sources and uses of cash for such month, along with a line-by-line reconciliation and explanation of material variances, and (ii) a listing of Loan Parties’ accounts receivable, including invoices aged by invoice date and due date (with an explanation of the terms offered), together with a summary specifying the name and balance due for each account debtor, and a schedule and aging of Loan Parties’ accounts payable.
Reconciliation Reports. Within 30 days of the end of each Fiscal Month for the immediately preceding month:
Reconciliation Reports. Xxxxxxx.xxx understands and complies with this request of data. This report can be generated by you, or Xxxxxxx.xxx will provide this report. In addition, you will be provided a Monthly audit report of all your closed auctions.
Reconciliation Reports. The Contractor will provide full reporting, reconciliation, and management of all accounts, cards, application and management of funds for user agencies. The Contractor will send confirmation reports detailing receipt of any and all files to the level of detail requested by the State. If requested the Contractor will provide date and time funds were accepted and applied to each account, date and time account was set up, date and time the card was mailed.
