Review and Reconcile Custodian Statements. o Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. when requested o Post all cash settlement activity to trial balance o Reconcile to ending cash balance accounts o Report to NBAI the status of past due items and failed trades with the custodian o Reconcile cash exception Income items, tax reclaims and past due income items with custody area
Appears in 19 contracts
Samples: Sub Administration Agreement (Nations Institutional Reserves), Sub Administration Agreement (Nations Fund Trust), Sub Administration Agreement (Nations Fund Trust)
Review and Reconcile Custodian Statements. o Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. when requested o Post all cash settlement activity to trial balance o Reconcile to ending cash balance accounts o Report to NBAI BAAI the status of past due items and failed trades with the custodian o Reconcile cash exception Income items, tax reclaims and past due income items with custody area
Appears in 9 contracts
Samples: Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust)
Review and Reconcile Custodian Statements. o Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. when requested o . Post all cash settlement activity to trial balance o . Reconcile to ending cash balance accounts o . Report to NBAI the status of past due items and failed trades with the custodian o . Reconcile cash exception Income items, tax reclaims and past due income items with custody area
Appears in 2 contracts
Samples: Sub Administration Agreement (Nations Separate Account Trust), Sub Administration Agreement (Nations Master Investment Trust)
Review and Reconcile Custodian Statements. o Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. when requested o Post all cash settlement activity to trial balance o Reconcile to ending cash balance accounts o Report to NBAI BACAP Distributors the status of past due items and failed trades with the custodian o Reconcile cash exception Income items, tax reclaims and past due income items with custody area
Appears in 2 contracts
Samples: Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Separate Account Trust)
Review and Reconcile Custodian Statements. o Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. when requested o Post all cash settlement activity to trial balance o Reconcile to ending cash balance accounts o Report to NBAI BAALLC the status of past due items and failed trades with the custodian o Reconcile cash exception Income items, tax reclaims and past due income items with custody area
Appears in 1 contract
Samples: Sub Administration Agreement (Nations Master Investment Trust)
Review and Reconcile Custodian Statements. o Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. when requested o requested. . Post all cash settlement activity to trial balance o . Reconcile to ending cash balance accounts o . Report to NBAI the status of past due items and failed trades with the custodian o . Reconcile cash exception Income items, tax reclaims and past due income items with custody area
Appears in 1 contract
Samples: Sub Administration Agreement (Nations Master Investment Trust)
