Interim Accounting definition

Interim Accounting means the process by which the Reserve Banks determine whether a Transfer is an Interim Accounting Transaction and, if so, by which they identify, calculate, and settle any Claims.
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Interim Accounting means an interim report prepared by a successor Liquidating Trustee when a predecessor Liquidating Trustee’s term ends for any reason, reflecting all dispositions of assets, all resolutions of Claims objections and other Litigation Claims, and all distributions made on Claims and Shareholder Interests from the date of the most recent interim accounting or, if none, from the Effective Date, until the date of the Interim Accounting.
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Interim Accounting means the process in which the Reserve Bank identifies a Transfer Message with a Settlement Date after the RecordDate and on or before the Beneficiary Date and processes Claim Adjustments on that basis.
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Examples of Interim Accounting in a sentence

  • Interim Accounting Methodology for TMDL Loads Reduced, Version 1.0. Prepared for BASMAA by Geosyntec Consultants and EOA, Inc., September 19, 2016.

  • Interim Accounting Methodology for TMDL Loads Reduced, Version 1.1. Prepared for BASMAA by Geosyntec Consultants and EOA, Inc., September 19, 2017.

  • Without prejudice to the authority of the Board set out under Article 22.4(a), the General Meeting may also distribute interim dividends from time to time, subject to complying with the same conditions (including review of an Interim Accounting Statement).

  • BE IT FURTHER RESOLVED that the Board of Education authorizes James Cunningham, Interim Accounting Services Director; David Moyes, Accounts Payable Supervisor; Derek Harris, Interim Employee Benefits Director; or Mohammad Z.

  • Interim accounts will be prepared as at the Interim Accounting Date but will not be audited.

  • We can define orthogonality by A B = 0 and the square of a vector (can be negative) by A A.

  • The C.3 Project Tracking and Load Reduction Accounting Tool is intended to be used to allow for estimates of potential project load reduction for PCBs and mercury and presently supports the BASMAA Interim Accounting Methodology for certain load reduction activities.

  • At its initiative or upon the reasonable request of the Seller, the Purchaser agrees to provide subsequent Interim Accounting Statement(s) after the Closing Date and before the Final Accounting Statement is provided, and the Seller and the Purchaser agree to make all reasonable efforts to agree upon these subsequent interim adjustments and to provide for the prompt payment of same, together with interest thereon at the Prime Rate from and including the Closing Date to but excluding the date of payment.

  • Distribution/Accounting Dates Where income exceeds expenses, distributions are made semi-annually by the Trust and will take the form of dividend distributions Interim Accounting date: 31 May Interim Ex-dividend date: 1 June Interim Payment date: 20 July Annual Accounting date: 30 November Annual Ex-dividend date: 1 December Annual Payment date: 20 JanuaryDistributions of income are paid by telegraphic transfer, by cheque or by BACS to the Unitholder’s nominated account.

  • The Purchase Price shall be adjusted on the Closing Date to reflect the adjustments provided for in the Interim Accounting Statement.

Related to Interim Accounting

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Accounting Date means, with respect to any Collection Period the last day of such Collection Period.

  • Annual Accounting Period or “Financial Year” means the period commence on 1st July and shall end on 30th June of the succeeding calendar year.

  • Accounting Year means the financial year commencing from the first day of April of any calendar year and ending on the thirty-first day of March of the next calendar year;

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Fiscal Year End means December 31 of each calendar year.

  • 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.

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

  • Management Accounts Date means 30 September 2010;

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

  • Audited Accounts means the audited accounts of the Company and of each of the Subsidiaries and the audited consolidated group accounts of the Group for the financial period ended on the Balance Sheet Date;

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

  • Financial Statement Date means December 31, 1999.

  • Annual Accounts means the accounts of the licensee prepared in accordance with the provisions of the Companies Act, 1956 and/or in such other manner as may be directed by the Commission in terms of the provisions of the Act;

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

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2012 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2012 interim statement of the insurance company.

  • Reconciliation Period is each calendar month.

  • Completion Accounts means the consolidated balance sheet of the Group as at the Completion Date to be prepared in accordance with Schedule 8 (Completion Accounts);

  • Historical Financial Statements means the audited consolidated balance sheets of the Borrower as of December 31, 2006 and December 31, 2005 and the audited consolidated statements of income, stockholders’ equity and cash flows of the Borrower for each of the fiscal years in the three year period ending on December 31, 2006.

  • Year-End Financial Statements has the meaning set forth in Section 3.06.

  • Accounting Period means a period ending on and including an accounting date and commencing (in case of the first such period) on the date on which the Trust Property is first paid or transferred to the Trustee and (in any other case) from the next day of the preceding accounting period.

  • Accounting system means the Contractor's system or systems for accounting methods, procedures, and controls established to gather, record, classify, analyze, summarize, interpret, and present accurate and timely financial data for reporting in compliance with applicable laws, regulations, and management decisions, and may include subsystems for specific areas such as indirect and other direct costs, compensation, billing, labor, and general information technology.

  • Latest Accounts means, in respect of any financial quarter or year of the Group, the latest unaudited (in respect of each financial quarter) or audited (in respect of each financial year) financial statements required to be prepared pursuant to clause 8.1.6;

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Subscription Accounting means an accounting of all subscriptions for Shares received and accepted by Broker as of the date of such accounting, indicating for each subscription the Subscriber’s name, social security number and address, the number and total purchase price of subscribed Securities, the date of receipt by Broker of the Cash Investment Instrument, and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any withdrawal of such subscription by the Subscriber, any rejection of such subscription by Broker, or other termination, for whatever reason, of such subscription.