Review and Reconciliation of Unclaimed Property Reports Sample Clauses

Review and Reconciliation of Unclaimed Property Reports. A. Review of Unclaimed Property Report Company shall have up to one calendar month to review each UPR in order to identify all Proceeds that it agrees are subject to escheatment as well as any exceptions it may have to an UPR, provided, however, that Company shall have up to forty (45) days to review each Group Life Insurance Report. Once Company has completed its review of each UPR, within five (5) business days following the last day of that month, or within five (5) business days following the end of the review period for Group Life insurance reports, it shall provide Auditor with a list identifying: (i) all Proceeds that it agrees are subject to escheatment in accordance with Sections IV and V below; and (ii) the exceptions for Proceeds that Company has determined do not meet the criteria for escheatment, together with the specific reasons for its determinations. Where the grounds for the exceptions are based on documents or data that have not been previously provided to Auditor, Company shall provide such data or documentation within a reasonable time period following the response to the UPR, not to exceed ten (10) days.
Sample 1
AutoNDA by SimpleDocs
Review and Reconciliation of Unclaimed Property Reports. Review of Unclaimed Property Report Forethought shall have up to one calendar month to review each UPR in order to identify all Proceeds that it agrees are subject to escheatment as well as any exceptions it may have to a UPR, provided, however, that Forethought shall have up to forty (45) days to review each Group Life Insurance Report. Once Forethought has completed its review of each UPR, within ten (10) business days following the last day of that month, or within ten (10) business days following the end of the review period for Group Life insurance reports, it shall provide UPCH with a list identifying : (i) all Proceeds that it agrees are subject to escheatment in accordance with Sections III and IV; and (ii) the exceptions for Proceeds that Forethought has determined do not meet the criteria for escheatment, together with the specific reasons for its determinations.
Sample 1
Review and Reconciliation of Unclaimed Property Reports 
Sample 1Sample 2Sample 3See All (11)

Related to Review and Reconciliation of Unclaimed Property Reports

  • Reconciliation of records The Fiscal Agent will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.

  • Access to Records; Contractor Financial Records Contractor agrees that District and its authorized representatives are entitled to review all Contractor books, documents, papers, plans, and records, electronic or otherwise (“Records”), directly pertinent to this Contract for the purpose of making audit, examination, excerpts, and transcripts. Contractor shall maintain all Records, fiscal and otherwise, directly relating to this Contract in accordance with generally accepted accounting principles so as to document clearly Contractor's performance. Following final payment and termination of this Contract, Contractor shall retain and keep accessible all Records for a minimum of three years, or such longer period as may be required by law, or until the conclusion of any audit, controversy, or litigation arising out of or related to this Contract, whichever date is later.

  • Data Collection and Reporting 1. Grantee shall develop and use a local reporting unit that will provide an assigned location for all clients served within the Hospital. This information shall also be entered into Client Assignment and Registration (CARE)when reporting on beds utilized at the Hospital.

Time is Money Join Law Insider Premium to draft better contracts faster.