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.
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.
Trial Balances. A record of the proof of money balances in all ledger accounts (except shareholder accounts), in the form of trial balances.
Trial Balances. General Ledgers extracts :-
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.)
