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: Administration Agreement (Iaa Trust Money Market Fund Inc), Accounting Services Agreement (Metropolitan West Funds), Accounting Services Agreement (Iaa Trust Tax Exempt Bond 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 1 contract
Samples: Accounting Services Agreement (Roulston Family of Funds)
