Supplier Accounts. In the conduct of the Business the Private Party shall pay properly as and when due all supplier accounts received by the Private Party pertaining to the Business in accordance with accepted business procedures.
Supplier Accounts. In the event that the Company provides a consolidated bill to the Customer, the Company will maintain and provide to the Supplier, accounts receivable balances associated with the Supplier’s Customers under terms mutually agreed to by the Company and the Supplier. If a Customer returns to the Company for Standard Offer Service or switches to another Supplier, the Company will terminate billing and payment remittance for the pre-existing Supplier as follows: Outstanding balances will be carried forward for a maximum of one additional billing period (i.e., until one (1) day prior to the second bill that is issued containing charges of the Customer’s new Supplier) and any outstanding balances remaining as of the date that such bill is issued will be transferred back to the pre-existing Supplier and the Company will no longer be responsible for maintaining that Customer’s payments to such pre-existing Supplier. If the Supplier provides its own bill to the Customer, the Supplier will be responsible for maintaining its own accounts receivable balances with its Customers.
Supplier Accounts. Open-to-buy limits on supplier dedicated cards are dynamically increased from zero to the amount approved by the City. Additionally, our Straight-through Processing feature allows funds to be automatically deposited into a DDA account. The supplier receives an email confirmation, similar to an ACH payment. U.S. Bank sends suppliers an email notification when payment is available for card transactions, along with key remittance information. Finally, U.S. Bank provides automatic reconciliation within Access Online to match supplier payment transactions with authorized payments from the City.
Supplier Accounts. In the conduct of the Ratelrivier Estate business the Private Party shall pay properly as and when due all supplier accounts received by the Private Party pertaining to the Ratelrivier Estate activities in accordance with accepted business procedures.
Supplier Accounts. In the conduct of the Abseiling activity business the Private Party shall pay properly as and when due all supplier accounts received by the Private Party pertaining to the Abseiling activity activities in accordance with accepted business procedures.
Supplier Accounts. The Cooperative will perform all xxxx calculations for the Supplier to provide a consolidated xxxx to the Customer, provided that the Supplier’s requested billing calculation and other billing determinants are within the standards and the technical capability of the Cooperative. The Cooperative will maintain and provide to the Supplier, accounts receivable data associated with the Supplier’s Customers under terms mutually agreed to by the Cooperative and the Supplier. If a Customer returns to the Cooperative for Electric Supply Service or switches to another Supplier, the Cooperative will terminate billing and payment remittance for the pre-existing Supplier one (1) day prior to billing the Customer’s new Supplier. Outstanding balances will be transferred back to the pre-existing Supplier and the Cooperative will no longer be responsible for maintaining that Customer’s payments to such pre-existing Supplier.
Supplier Accounts. In the conduct of the Rietfontein Estate business the Private Party shall pay properly as and when due all supplier accounts received by the Private Party pertaining to the Rietfontein Estate activities in accordance with accepted business procedures.
Supplier Accounts. In the conduct of the houseboats business the Lessee shall pay properly as and when due all supplier accounts received by the Lessee pertaining to the houseboats activities in accordance with accepted business procedures.
Supplier Accounts. In the conduct of the Houseboats business the Operator shall pay properly as and when due all supplier accounts received by the Operator pertaining to the Houseboats activities in accordance with accepted business procedures.
