Trust Account Reporting Clause Samples
Trust Account Reporting. Manager shall provide Owner a detailed monthly accounting of funds (not later than 30 days after the end of each month) received and disbursed on Owner’s behalf and shall remit to Owner the balance of such funds in excess of the minimum required balance, if any, remaining after Manager deducts and pays the Expenses referenced above.
Trust Account Reporting. Broker shall provide Owner a detailed monthly accounting of funds (not later than 30 days after the end of each month) received and disbursed on Owner’s behalf and shall remit to Owner the balance of such funds in excess of the minimum required balance, if any, remaining after Broker deducts and pays the Expenses referenced above.