Common use of Schedules of Accounts Payable Clause in Contracts

Schedules of Accounts Payable. Within ten (10) days after the end of each month, Borrower shall furnish to Lender a schedule of accounts payable of Borrower and aging information as of the last business day of such month setting forth (i) a detailed aged trial balance of all of Borrower’s then existing accounts payable, specifying the name of and the balance due to each creditor, and (ii) a reconciliation to the schedule of accounts payable to Borrower’s general ledger as of such month end.

Schedules of Accounts Payable. Within ten (10) 15 days after the end of each month, Borrower Borrowers shall furnish to Lender a schedule of accounts payable of each Borrower and aging information as of the last business day Business Day of such month setting forth (i) a detailed aged trial balance of all of such Borrower’s then existing accounts payable, specifying the name of and the balance due to each creditor, creditor and (ii) a reconciliation to the schedule of accounts payable to such Borrower’s general ledger as of such month end.

Schedules of Accounts Payable. Within ten Not less often than fifteen (1015) days after the end of each calendar month, Borrower shall furnish to Lender a schedule statement of accounts payable of Borrower and aging information as of the last business day Business Day of such month setting forth (iA) a detailed aged trial balance of all of Borrower’s 's then existing accounts payable, specifying the name of and the balance due to each creditor, and (iiB) a reconciliation to the schedule of accounts payable to Borrower’s general ledger as delivered in respect of such month endthe next preceding month.

Schedules of Accounts Payable. Within ten fifteen (1015) days after the end of each month, Borrower shall furnish to Lender a schedule of accounts payable of Borrower and aging information as of the last business day Business Day of such month setting forth (i) a detailed aged trial balance of all of Borrower’s then existing accounts payable, specifying the name of and the balance due to each creditor, creditor and (ii) a reconciliation to the schedule of accounts payable to Borrower’s general ledger as of such month end.

Schedules of Accounts Payable. Within ten (10) 15 days after the end of each month, Borrower Borrowers shall furnish to Lender a schedule of accounts payable of each Borrower and aging information as of the last business day Business Day of such month setting forth (i) a detailed aged trial balance of all of Borrowersuch Xxxxxxxx’s then existing accounts payable, specifying the name of and the balance due to each creditor, creditor and (ii) a reconciliation to the schedule of accounts payable to Borrowersuch Xxxxxxxx’s general ledger as of such month end.

Schedules of Accounts Payable. Within ten fifteen (1015) days after the end of each month, Borrower shall furnish to Lender a schedule statement of accounts payable of Borrower and aging information EDI as of the last business day of such month setting forth (iA) a detailed aged trial balance of all of Borrower’s then existing 's and EDI's respective accounts payable, specifying the name of and the balance due to each creditor, and (iiB) a reconciliation to the schedule of accounts payable to Borrower’s general ledger as delivered in respect of such month endthe next preceding month.

Schedules of Accounts Payable. Within ten (10) days after the end of each month, Borrower shall furnish to Lender a schedule of accounts payable of Borrower and aging information as of the last business day Business Day of such month setting forth (i) a detailed aged trial balance of all of Borrower’s then existing accounts payable, specifying the name of and the balance due to each creditor, and (ii) a reconciliation to the schedule of accounts payable to Borrower’s general ledger as of such month end.