Accounting Records definition

Accounting Records means the general ledger and subsidiary ledgers and supporting schedules which support the general ledger balances.

Accounting Records means the subsidiary system of record on which the loan history and balance of each Single Family Shared-Loss Loan is maintained; individual loan files containing either an original or copies of documents that are customary and reasonable with respect to loan servicing, including management and disposition of Other Real Estate; the records documenting alternatives considered with respect to loans in default or for which a default is reasonably foreseeable; records of loss calculations and supporting documentation with respect to line items on the loss calculations; and, monthly delinquency reports and other performance reports customarily utilized by the Assuming Institution in management of loan portfolios.

Accounting Records means information in written or electronic form concerning the financial affairs of a company as required in terms of this Act including, but not limited to, purchase and sales records, general and subsidiary ledgers and other documents and books used in the preparation of financial statements;1

Examples of Accounting Records in a sentence

• Loans or other assets charged off the Accounting Records of the Failed Bank before the Bid Valuation Date shall be purchased at a price of zero.

• Loans or other assets charged off the Accounting Records of the Failed Bank prior to the date of the most recent pertinent data made available to the Assuming Bank as part of the Information Package shall be purchased at a price of zero.

• Loans or other assets charged off the Accounting Records of the Failed Bank on or prior to the Bid Valuation Date shall be purchased at a price of zero.

• Loans or other assets charged off the Accounting Records of the Failed Bank prior to August 14, 2009, shall be purchased at a price of zero.

• Loans or other assets charged off the Accounting Records of the Failed Bank prior to July 10, 2009 shall be purchased at a price of zero.

More Definitions of Accounting Records

Accounting Records means the official books and records which are maintained by or in respect of the Funds in accordance with Applicable Law.

Accounting Records means the financial records for the eligible expenditure, match funding, project revenue and other receipts that are coded/ charged to the project and underpin the amounts that you declare to us in your regular payment claims.

Accounting Records means all accounting books, source documents, original vouchers, approved documents, analytical data, work papers and accounting statements maintained for the CBM Operations.

Accounting Records means, with respect to a Person, all of the books of account, accounting records and other financial information of such Person relating to its business (whether in written, printed, electronic or computer printout form, or stored electronically, digitally or on computer related media).

Accounting Records means all books and other documents, records or other information (including without limitation all duly executed Subletting Agreements and Business Agreements (whether such Subletting Agreements and Business Agreements are made before, on or after the date of commencement of the Term) and where the consideration (or any part thereof) in respect of any such Subletting and/or Business is linked to the turnover of the business(es) carried out at the Premises (or any part thereof), all documents, records, statements or other information evidencing such turnover, computer drives and other storage systems, sale records, cash register tapes, sale slips, original records of mail, online and

Accounting Records has the meaning given in Clause 1.2 of Annex C;

Accounting Records means the records which a firm is required to keep in terms of rule 35.5;