Statements and Records. If, within one hundred and twenty (120) days after the Custodian provides to the Client a statement with respect to the Account, the Client has not given the Custodian written notice of any exception or objection thereto, the statement shall be deemed to have been approved, and in such case, the Custodian shall not be liable for any matters in such statements. The Client shall have the right, at its own expense and with prior written notice to the Custodian, to inspect the Custodian’s books and records directly relating to the Account during normal business hours or to designate an accountant to make such inspection.
Statements and Records. Aegis shall annually, within five business days of finalization, but in no event later than June 30th of each year, provide to Chase an audited statement of Aegis' consolidated statement of operations for such fiscal year, prepared in accordance with generally accepted accounting principles and by an auditor acceptable to Chase. Aegis will keep Rescheduled Loan records in accordance with FNMA, FHLMC and GNMA guidelines and FHA and VA regulations and the regulations of any state or federal government or supervisory agency having authority over Chase or Aegis. Such Rescheduled Loan records shall be the property of Chase and upon demand by Chase, or termination of this Agreement, shall be delivered to Chase. Upon Chase's written request, Aegis shall give Chase, or its authorized representatives and appropriate regulators, the opportunity, during normal business hours, to examine Aegis' books and records relating to the Rescheduled Loans and to make copies and extracts at Chase's expense. Aegis shall provide to Chase monthly a copy of the print file for every direct mail campaign which will contain the names and data appearing on the direct mail solicitations together with a sample of the materials contained within any such campaign. In addition, Aegis shall provide any enrollment materials for each Subscriber upon Chase's request.
Statements and Records. The FSMC shall be required to submit Operating Statements to the SFA each Accounting Period. Records should be maintained to support the District’s claims for any reimbursement. Operating Statements shall include Operating Revenue, Operating Expenses including a) Direct Labor Costs, b) Fixed Costs per Meal, c) Indirect Labor Costs Per Meal d)
Statements and Records. 14 16.01 Invoices . . . . . . . . . . . . . . . . . . . . .14 16.02 Audit. . . . . . . . . . . . . . . . . . . . . . .14 16.03
Statements and Records. 18 16.01 Invoices................................................ 18 16.02 Audit................................................... 18 16.03
Statements and Records. 6.1 On or about fifteen (15) days after the Company receives necessary volumetric information from other parties for each calendar month after commencement of Gas receipts and deliveries hereunder, Company shall render to the Qualified Supplier a statement for the preceding Month showing the total Dths of Gas received and delivered and each Point of Receipt and Point of Delivery. If information necessary for statement purposes is in the possession of Customer, Customer shall furnish such information to Company on or before the sixth (6th) Day of the Month in which the statement requiring such data is to be rendered.
Statements and Records. 7.1 On or before the twenty-fifth (25th) day of each calendar month after commencement of Gas receipts and deliveries hereunder, Company shall render to Customer a statement for the preceding Month showing the total Dekatherms of Gas received and delivered and each Point(s) of Receipt and Point(s) of Delivery, and any information needed to explain and support any adjustment made by Company. Any such statement (and supporting documents) may also be sent to Customer's suppliers of Gas. When information necessary for statement purposes is in the possession of Customer and is requested by the Company, Customer shall furnish such information to Company on or before the tenth (10th) day of the Month in which the statement requiring such data is to be rendered.
Statements and Records. 8 11. COVENANTS.......................................................... 8 12. TRANSFER AND ASSIGNMENT OF AGREEMENT............................... 10
Statements and Records. Bank shall submit a full statement of account to the Owner on a monthly basis, and at such other times as requested by Owner. Bank shall also provide to owner a written reconciliation of Bank’s records and its sub-custodian records on a monthly basis. Owner, or its designated representative, shall have at all reasonable times, for the purpose of audit or otherwise, access to the books and records of Bank relating to the accounts created by or pursuant to this Agreement, to the Property held by Bank hereunder and to Bank’s records relating to Bank’s or Bank’s agents or sub-custodians’ accounts with Depository Trust Company and the Federal Reserve/Treasury book entry system or other accounts relating to the Property. Bank represents that its internal auditors audit Bank’s custodial accounts as a part of a regular audit process.
Statements and Records. Contractor shall submit operating statements to UNO for each Accounting Period and shall maintain books and records in accordance with generally accepted accounting principles. UNO, at UNO’s expense, shall have the right to audit all operating statements.
