Cash Reconciliation Process definition

Cash Reconciliation Process means the cash reconciliation process set out in Clause 7.6 and Schedule 8;
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Examples of Cash Reconciliation Process in a sentence

  • Closing shall take place at the offices of the Seller’s Lawyers on 30 March 2020 (to provide the Seller and the Purchaser with sufficient time between the date of this Agreement and Closing to plan for the Cash Reconciliation Process) or at such other location, time or date as may be agreed between the Purchaser and the Seller.

  • Other Advisory Comments - Prior Year - Septe&ber 30, 1995 Cash Reconciliation Process (11) However, The daily cash reconciliation was not presented in a traditional bank reconciliation format with the adjusted bank balance agreed to the adjusted book balance.

  • Cash Procedure #3 – Cash Reconciliation Process: This procedure should describe the reconciliation process for all cash accounts.

  • Determine the Remaining Annual Total Bond Debt Service, as defined in Section A above, using as the year of calculation the final year in which a full annual debt service was payable on Subordinate Bonds; Step 1b.

  • Lack of Adequate Controls over the Bank Cash Reconciliation Process – We were not able to appropriately reconcile our bank accounts to identify and record cash transactions in a timely fashion.

Related to Cash Reconciliation Process

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

  • Reconciliation Period is each calendar month.

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

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

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

  • Reconciliation Dispute has the meaning set forth in Section 7.9 of this Agreement.

  • Liquidation Process Regulations means, the Insolvency and Bankruptcy Board of India (Liquidation Process) Regulations 2016 as amended from time to time;

  • Root Cause Analysis Report means a report addressing a problem or non-conformance, in order to get to the ‘root cause’ of the problem, which thereby assists in correcting or eliminating the cause, and prevent the problem from recurring.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • MONTHLY KILOMETREAGE STATEMENT CUM BILL means the format specified by the Company.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • Distribution Report The meaning specified in Section 10.7(b).

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate, (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate, purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

  • Cost Report We relied on the separate reporting of non-sub-capitated and sub-capitated experience by the MCPs in the medical cube worksheets of the CY 2018 cost reports. In the MCP cost reports, sub-capitated expenditures represent the amounts paid by MCPs for sub-capitated services, rather than “shadow priced” claims as illustrated in the CY 2018 encounter data.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

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

  • Distribution Date Statement As defined in Section 4.02(a).