Audited Accounts Reconciliation definition

Audited Accounts Reconciliation has the meaning given to that term in paragraph 9.4(b)(ii) (Annual Financial Information) of Schedule 11.2 (Management Information);
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Audited Accounts Reconciliation. Budget Supporting Materials" "Category A Target Amendment Trigger Event" "Category B Target Amendment Trigger Event" "Category C Target Amendment Trigger Event" "CB Components" "CE(NPS)" "CE(SC)" "Collaborative Behaviour Fee" or "CB" "Combined Scorecard/NPS Methodology" "Cost Target Methodology" "COVID-19 Guidance and Regulation" "Customer Experience Component" "XXXX Evidence Report" "Exceptional Event" "Final PBF Assessment Period" "Financial Performance Fee" or "FIN" "Financial Targets" "Franchise Performance Meeting" "Initial PBF Assessment Period" "Maximum Performance Based Fee" or "MPBF" "Network Rail Collaboration" or "NRC" "Notifying Party" "NPS Methodology" "NPS Target" "Other Collaboration" or "OC" "PBF Assessment Period Review" "PBF Assessment Period Review Checklist" "PBF Assessment Period Review Meeting" "PBF Assessment Period Scorecard" "PBF Component" "Performance Fee Target Amendment" "Primary Delay" "Profit Target Methodology" "Remedial Plan Notice" "Relevant Term" "Remedial Plan Period" "QTM Matters" "QTM PBF Components" "QTM Targets" "Quarterly Financial Information" "Reactionary Delay" "Relevant Threshold Amount" "Threshold Amount" "Revenue" "Scorecard Criterion" "Scorecard Methodology" "SoS Collaboration" or "SC" "Subsequent CE Methodologies" "Subsequent FP Methodologies" "Subsequent PBF Assessment Period Notification" "Subsequent PBF Assessment Period" "Target Amendment Trigger Event" "Target Cost Cap" or "TCC" "Target Cost Floor" or "TCF" "Target Profit Cap" or "TPC" "Target Profit Floor" or "TPF" "Target Cost Template" "Target Profit Template" "WCB" "WCC" "WCE" "WCESC" "WFIN" "WNPS" "WOP" "WP" "WADD"
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Audited Accounts Reconciliation. The Audited Accounts Reconciliation shall:
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Related to Audited Accounts Reconciliation

  • Audited Accounts means the report and audited accounts of the Company and of any Group Company and the audited consolidated accounts of the Group (if any) for the relevant Financial Year;

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • Reconciliation Period is each calendar month.

  • Reconciliation means coordination of premium tax credit with advance payments of premium tax credit (APTC), as described in Section 36B(f) of IRC (26 USC § 36B(f)) and 26 CFR Section 1.36B-4(a).

  • Reconciliation Amount has the meaning given to it in paragraph 9.9 of Schedule 9.1 (Financial and Other Consequences of Change);

  • Management Accounts Date means 30 September 2017;

  • Reconciliation Procedures has the meaning set forth in Section 2.3(a) of this Agreement.

  • Company Audited Financial Statements has the meaning set forth in Section 3.11.

  • Interim Financial Statements has the meaning set forth in Section 3.06.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Audited Statements means the Consolidated balance sheets of the Borrower as at December 31, 2009, and the related Consolidated statements of income and cash flows of the Borrower for the fiscal year then ended, accompanied by the opinion thereon of the Borrower’s independent public accountants.

  • Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Time.

  • Annual Accountant’s Report is defined in Section 3.04(a) of the Servicing Agreement.

  • Audited Financial Statements means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2017, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto.

  • audited when used in regard to financial statements shall mean an examination of the financial statements by a firm of independent certified public accountants in accordance with generally accepted auditing standards for the purpose of expressing an opinion thereon.

  • Audited financial statement means a financial statement audited by an outside accounting firm.

  • Unaudited Financial Statements has the meaning set forth in Section 3.4(a).

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Accounting Statement means for each financial year, the following statements, namely-

  • Reporting Accountants means the auditors of National Grid (but not acting in their capacity as auditors) or such other firm of accountants as may be nominated by National Grid and approved in writing by the Trustee for the purpose or, failing which, as may be selected by the Trustee for the purpose; and

  • Financial Statement Date has the meaning set forth in Section 4.05 hereof.

  • Accounts Receivable has the meaning set forth in Section 2.01(a).

  • Accounts Relief means any Relief taken into account in computing and so reducing or eliminating any provision for Tax (including deferred Tax) which appears in the balance sheet in the Completion Accounts or which was taken into account in the Completion Accounts as an asset;

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

  • Interim Financials has the meaning set forth in Section 2.5(a).