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. Overview Trial balances Comparative figures This section is used not only to display or print the current trial balance but also to control other trial balances, such as comparative figures, used for accounts production, and the Codelist consisting of all the account code text and related aspects. Trial balance on the Top Menu allows options as follows: Current TB Previous years Codelist Management of TBs (special) ─────────────────── Include non-accounting codes Include carry-forward and lock columns Include blank entries The following diagram displays the optional "C/F” and Lock columns. 1 Sales 6252.78 320 Asset cost b/f 320 O 678.56 321 Asset disposal (cost) 320 78.32 322 Asset additions 320 172.45 325 Asset 325 O depreciation b/f 226.85 326 Xxxxx 000 xxxxxxxx (xxx'x) 24.43 327 325 328 325 329 Asset 325 C depreciation 84.22 The account code numbers from 1 to 999. On initial display only those codes relating to the trial are shown. See later for how to change this. The text name identifying the account. It is used in data entry for both search and display. For accounts production options may be used in the form "\Loss\Profit\ on disposal". Two items of text placed between "\"'s are displayed or not depending upon the signs of the current and comparative figures. If both are debits the first option is displayed only, ie "Loss on disposal", if both are credits the second option is displayed. If there is a debit and a credit then both options are included in the form "Loss/(Profit) on disposal". See also Layout Rules. This is only displayed if “Include carry-forward and lock columns” is checked on the dropdown menu of Trial Balance on the Top Menu. Some accounts have to be combined at the year-end, eg asset cost less disposals plus additions. The number of the account code into which the current entry is to be transferred is placed in this column. Account codes to be combined in this way must be adjacent to each other. Brought-forward codes must be first and any calculated codes last in the list. In addition, P&L account codes which have the same rounding as an equivalent Balance Sheet code require the Balance Sheet code number to be present in the C/F column preceded by an equals sign.
Trial Balance. This form records detail information about each Mortgage Loan on a monthly basis.
Trial Balance. 10 UCC..................................................................................................10
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.
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. 16 (z) Representations. . . . . . . . . . . . . . . . . . . 17 (aa) Disclosure . . . . . . . . . . . . . . . . . . . . 17 4. Representations and Warranties of First Sierra. . . . . . . 17 (a) Organization . . . . . . . . . . . . . . . . . . . . 17
