Trial Balance. (a) Not less than two (2) Business Days prior to the anticipated Effective Time, HHH shall prepare and deliver to Seaport Entertainment a trial balance of the Seaport Entertainment Business assets and liabilities as of the latest reasonably available date (the “Trial Balance”).
(b) The Trial Balance shall be used as a reference for the purpose of determining any Assets or Liabilities referred to in this Article II as of the Effective Time.
Trial Balance. Cash Application Summary
Trial Balance. An accounting term used to identify a listing of the individual ledger accounts along with their respective debit or credit balances.
Trial Balance. The Managing Member shall prepare, in form satisfactory to the Members, a trial balance for the Company for each month in accordance with the accounting policies and procedures of Forest City and its Affiliates.
Trial Balance. This form records detail information about each Mortgage Loan on a monthly basis.
Trial Balance. The Bank shall have received a trial balance of the Company's assets and liabilities as of the day prior to Closing.
Trial Balance. Daily Cash Sweep . 100% accuracy and communication by 2:00 p.m. EST
Trial Balance. 16 (z) Representations. . . . . . . . . . . . . . . . . . . 17 (aa) Disclosure . . . . . . . . . . . . . . . . . . . . 17 4. Representations and Warranties of First Sierra. . . . . . . 17 (a) Organization . . . . . . . . . . . . . . . . . . . . 17
Trial Balance. Seller has provided to Buyer copies of the trial balance report of the following departments of the Lab as of and for the fiscal year ended June 30, 2003 (the "Trial Balance Reports"): Laboratory Administration HALABDEPTRPT September 29, 2003 Automated Testing HALABDEPTRPT September 29, 2003 Flow Cytometry HALABDEPTRPT September 29, 2003 Pathology - JH/Core HALABDEPTRPT September 29, 2003 Lab Customer Service HALABDEPTRPT September 29, 2003 Microbiology HALABDEPTRPT September 29, 2003 Technical Services HALABDEPTRPT September 29, 2003 Toxicology HALABDEPTRPT September 29, 2003 Lab Business Administration HALABDEPTRPT September 29, 2003 Lab Support Services HALABDEPTRPT September 29, 2003 Lab Information Services HALABDEPTRPT September 29, 2003 Cytology HALABDEPTRPT September 29, 2003 Outreach Operations HALABDEPTRPT September 29, 2003 Accessioning and Processing HALABDEPTRPT September 29, 2003 Pathology - UH HALABDEPTRPT September 29, 2003 Pathology - CH HALABDEPTRPT September 29, 2003 Pathology - SL HALABDEPTRPT September 29, 2003 Immunology HALABDEPTRPT September 29, 2003 The Trial Balance Report contains a complete and accurate record of the transactions of the respective departments of the Lab for the periods indicated in all material respects.
Trial Balance. 1. The following documentation must be submitted two (2) business days after Transfer Cutoff Date via fax (000-000-0000 Attention: Transfer Coordinator) or email as an encrypted attachment: - One copy of detailed trial balance for total portfolio providing total number of loans, total outstanding principal balance, total P&I, total T&I, total suspense, total A&H, total payment amount and total escrow balances, total accrued late charges, total corporate advance balances, total uncollected interest (daily simple interest loans), total deferred interest (e.g., capitalized interest), and total buydown balance.