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: Accounting Services Agreement (Metropolitan West Funds), Accounting Services Agreement (Iaa Trust Growth Fund Inc), Administration Agreement (Iaa Trust Money Market 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)
Verify and Record All Daily. Income Accruals for Debt Issues: o Issues Fund Level - Review and verify all system generated Interest and Amortization reports. o - Establish unique security codes for bond issues to permit segregated Trial Balance trial balance income reporting. Fund and Each Class - Allocate Fund income to classes based upon value of outstanding class shares.
Appears in 1 contract
Samples: Investment Company Services Agreement (Chapman Funds Inc)
