Weekly Reconciliation Sample Clauses
The Weekly Reconciliation clause establishes a regular process for reviewing and confirming financial transactions or account balances on a weekly basis. Typically, this involves both parties comparing records of payments, invoices, or other relevant financial data to ensure consistency and accuracy, with discrepancies identified and addressed promptly. By requiring frequent reconciliation, this clause helps prevent errors from accumulating, ensures transparency, and facilitates timely resolution of any financial issues that may arise during the course of an agreement.
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Weekly Reconciliation. Safeway shall deliver to Blackhawk at the time of each weekly payment a reconciliation setting forth discrepancies between Safeway’s records, the Daily Sales Logs and the Weekly Invoice (each, a “Reconciliation Report”).
Weekly Reconciliation. Notwithstanding the provisions of /section/2.15(a), until further notice from the Agent to the Banks, all payments of interest, fees or commissions received by the Agent from the Borrowers during a particular Reporting Period shall be distributed to the Banks (after deduction of all Servicing Fees and other amounts then owing to the Agent) on the Business Day following the last day of such Reporting Period. Each such payment by the Agent to a Bank shall be made by electronically transferring the amount to be paid to such Bank's Lending Office.
Weekly Reconciliation. On each Wednesday during the Sale Term, commencing on the second Wednesday after the Sale Commencement Date, Agent and Merchant shall cooperate to reconcile Expenses, Gross Rings, and such other Sale-related items as either party shall reasonably request, in each case for the prior week or partial week (i.e. Sunday through Saturday), all pursuant to procedures agreed upon by Merchant and Agent. On a weekly basis, Agent shall also provide Merchant with a report (in electronic format acceptable top Merchant) of the sales of Additional Agent Merchandise, which report shall detail by Closing Store location, at a minimum, gross and net sales and type of items sold.
Weekly Reconciliation. IOC will provide Agrifos a weekly reconciliation detailing all transactions for the preceding week on or about Wednesday of the following week.
Weekly Reconciliation. Until the Transition Date has occurred, on a weekly basis (on or before the fourth Business Day of each week), and in form and detail reasonably acceptable to the Administrative Agent, a reconciliation of actual cash flows against the projected cash flows provided pursuant to Section 7.02(h), together with a discussion of any material variances.