Bookkeeping definition

Bookkeeping means the maintaining of financial records and preparation of tax returns. Bookkeeping does not include the preparation of any financial statement or similar such documents on which language similar to that utilized by certified public accountants or licensed public accountants is placed including compilation and review language.
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Bookkeeping means the preparation or maintenance of an entity’s accounting records
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Examples of Bookkeeping in a sentence

  • Bookkeeping Accounts shall be maintained under the Plan in the name of each Participant, as applicable, along with any subaccounts under such Accounts deemed necessary or advisable from time to time, including a subaccount for each Plan Year that a Participant’s Deferral Election is in effect.

  • If Tenant fails to make any payment to the Landlord within five (5) days of the due date, Landlord may collect an Administration and Bookkeeping fee of FIVE (5%) PERCENT of the payment due to the Landlord, but no greater than $50.00.

  • An official record shall be kept in the Bookkeeping Department in the Administration Center.

  • The Commissioned Organisation must, at its cost, for the period commencing on the Commencement Date and ending seven years after expiry or termination of this Agreement (Bookkeeping Period), keep (and ensure its Personnel keep) adequate books and records, in accordance with international accounting standards, in sufficient detail to enable the determination of how Payments have been expended, and the determination of any other amounts paid or payable under this Agreement (Records).

  • When Internal Book-keeping Rates are changed, the NOK value of the balance in other currencies is to be adjusted.

  • To facilitate control, adjustment of Internal Book-keeping Rates should only be done at the end of the month.

  • When the Technical Services Provider makes cash-calls in foreign currencies, Internal Book-keeping Rates shall be used for receipt and disbursement of such currencies.

  • On conversion of foreign currency expenditures to Norwegian kroner, the Technical Services Provider is entitled to use Internal Book-keeping Rates, based on quotations from the Central Bank of Norway (Norges Bank) or other quotations as proposed by the Operator and approved by the owners of the Transportation System(s).

  • Upon the effectiveness of this Agreement, the existing Bookkeeping and Pricing Agreement between the Fund and ALPS Mutual Funds Services, Inc.

  • Bookkeeping adjustments to Participants’ Accounts to reflect the hypothetical interest, earnings, appreciation, losses and depreciation that would be accrued or realized if assets equal to the value of such Accounts were invested in accordance with such Participants’ Benefit Benchmarks.

Related to Bookkeeping

  • Stock Unit Account means the bookkeeping account established by the Company pursuant to Section 6.4.

  • Unit Account means a notional account opened and managed by Us for You, in which the Units are allocated following the receipt of the Premium from You and in which the Units are cancelled by Us for the purpose of paying the benefits or for recovering the applicable charges;

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Stock Account means the account maintained on behalf of the Participant by the Custodian for the purpose of holding Stock acquired under the Plan.

  • Share Account A form of Deposit Account that each member is required to maintain to remain a member of BECU. We, us, our: BECU. You, your: Each person or entity, individually, and collectively, who opens, establishes, accesses, is named as an Account Holder or Authorized Signer or who applies for any Account.