Examples of Daily Statement in a sentence
The Company shall submit to the User as soon as is reasonably practicable after the end of each charging period an account or accounts (the Initial Account) specifying the Use of System Charges payable by or to the User in respect of each Initial Settlement Run in respect of which a Daily Statement has been produced and which has not previously been included in an Initial Account.
Where a subsequent Daily Statement for any Settlement Day indicates that, as a result of a subsequent Reconciliation Run or Post-Final Settlement Run, the Use of System Charges in respect of that Settlement Day are different from those included in an Initial Account, the Company shall calculate such difference and the interest thereon and shall submit an account (the Reconciliation Account) in respect of such difference to the User as soon as is reasonably practicable after the end of each charging period.
They may also accomplish these transfers using lines 2.37, Transfers from Other DOs, and 4.37, Transfers to Other DOs, of the DoD (DD) Form 2657, Daily Statement of Accountability, and Standard Form (SF) 1219, Statement of Accountability, but must coordinate to ensure they report this amount in the same reporting period (see Chapter 15, section 1505 and section 1506).
DOs maintain their daily accountability on the DoD (DD) Form 2657, Daily Statement of Accountability.
Most of the transactions processed to establish, increase, reduce, or remove deficiencies in the account of the former DO will be similar to the routine transactions of a DO and will be reported on the DD 2657, Daily Statement of Accountability, and the SF 1219.