Verify and Record All Daily Income Accruals for Debt Issues. o Review and verify all system generated Interest and Amortization reports. o Establish unique security codes for bond issues to permit segregated Trial Balance income reporting.
Appears in 4 contracts
Samples: Services Agreement (Investors Capital Funds), Accounting Services Agreement (Iaa Trust Asset Allocation Fund Inc), Accounting Services Agreement (New Alternatives Fund Inc)
Verify and Record All Daily Income Accruals for Debt Issues. o Review and verify all system generated Interest and Amortization reports. o . Establish unique security codes for bond issues to permit segregated Trial Balance income reporting.
Appears in 3 contracts
Samples: Accounting Services Agreement (First Mutual Funds), Accounting Services Agreement (Ct&t Funds), Accounting Services Agreement (Matthews International Funds)
Verify and Record All Daily Income Accruals for Debt Issues. o Review and verify all system generated Interest and Amortization reports. o Establish unique security codes for bond issues to permit segregated Trial Balance income reporting.
Appears in 2 contracts
Samples: Accounting Services Agreement (Iaa Trust Asset Allocation Fund Inc), Accounting Services Agreement (Stratton Funds Inc)
Verify and Record All Daily Income Accruals for Debt Issues. o Review and verify all system generated Interest interest and Amortization reports. o amortization reports Establish unique security codes for bond issues to permit segregated Trial Balance trial balance income reporting.
Appears in 1 contract
Samples: Multiple Services Agreement (Beacon Global Advisors Inc)
