Trial Balances Sample Clauses

Trial Balances. The Property Manager must provide trial balances, in Owner’s chart of accounts, providing monthly activity in addition to the applicable YTD balances for each reporting entity.
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Trial Balances. Unless appropriate information necessary to perform the above functions is furnished to the Agent in a timely manner, the Agent shall incur no liability to the Trust or any other person. It shall be the responsibility of the Trust to furnish the Agent with the declaration, record, and payment dates and amounts of any dividends or income and any other special actions required concerning each of the Trust's Securities. The Agent shall maintain all accounts and records above mentioned as required by regulation and as agreed upon between the Trust and the Agent.
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Trial Balances. General Ledgers extracts: - • Accounts Payable (with related suppliers’ statements). This includes payables directly to the supplier, his agent, and any other party in relation to the imported goods; • Bank/Cash (with the bank statements and cheque stubs); • Sales; • Accounts Receivable (schedules); • Inventory Accounts; • Schedules of all foreign purchases; • Schedules of all payments made to foreign suppliers, freight forwarders, and any other party in relation to imported goods. (Supporting documents related to all accounting reports and records must be maintained and must be presented upon the request of the relevant officer.)
Sample 1
Trial Balances. General Ledgers extracts :-
Sample 1
Trial Balances. A record of the proof of money balances in all ledger accounts (except shareholder accounts), in the form of trial balances.
Sample 1

Related to Trial Balances

  • Principal Balance Each Receivable had a remaining Principal Balance as of the Cutoff Date of not less than $500.

  • Cut-Off Date Aggregate Principal Balance The Cut-Off Date Aggregate Principal Balance is $229,365,447.09.

  • Remaining Principal Balance At the Cutoff Date the Principal Balance of each Receivable set forth in the Schedule of Receivables is true and accurate in all material respects.

  • Original Class B Principal Balance The Original Class B Principal Balance is $5,261,866.96.

  • Outstanding Principal Balance Each Receivable has an outstanding principal balance of at least $500.

  • Negative Balances If your Stripe Account balance (or the Stripe Account balance of any User Group Entity) is negative, or does not contain funds sufficient to pay amounts that you (or a User Group Entity) owe to Stripe, its Affiliates or Customers, then without limiting Stripe’s rights under Sections 4.2 and 4.3 of the General Terms, Stripe may debit the User Bank Accounts by the amount necessary to collect, and pay out to Customers if applicable, the amounts you owe.

  • Cash Balances Uninvested cash balances in my Account will be automatically swept into the Xxxxxx Xxxxx Money Market Fund according to my previous elections and authorizations relating to the treatment of cash balances. I understand and agree that the Xxxxxx Xxxxx Money Market Fund is offered by an Xxxxxx Xxxxx affiliate and, as a result, Xxxxxx Xxxxx has a financial incentive to select the Xxxxxx Xxxxx Money Market Fund as the available cash option, instead of a third-party cash product.

  • Net Receivables Balance Seller has determined that, immediately after giving effect to each purchase hereunder, the Net Receivables Balance is at least equal to the sum of (i) the Aggregate Capital, plus (ii) the Aggregate Reserves.

  • Balances Borrower shall maintain its major depository accounts with Bank until the Note and all sums payable pursuant to this Agreement have been paid in full.

  • Minimum Balance Xxxxxxxx agrees to maintain a minimum balance of funds in the Settlement Account as Processor may specify to Merchant in writing from time to time.