Verify and Record All Daily Income Accruals for Debt Issues. 1. Review and verify all system-generated Interest and Amortization reports. 2. Establish security codes for bond issues to permit income by state tax reporting.
Appears in 4 contracts
Samples: Sub Administration Agreement (LKCM Fund), Accounting Services Agreement (Td Waterhouse Trust), Accounting Services Agreement (Td Waterhouse Family of Funds Inc)
