Monthly reconciliation report definition

Monthly reconciliation report means an authorized third-party’s report on of accountable inventory use other than title and registration accountable inventory. A monthly reconciliation report:
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Monthly reconciliation report means an authorized third party CDLE program’s report of accountable inventory.
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Monthly reconciliation report has the meaning given in Clauses 6.13.2 and 6A.13.2 (Funding Limits);
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Examples of Monthly reconciliation report in a sentence

  • Monthly reconciliation report and auditor certificate is to be submitted within 45 days of the end of the relevant month.


More Definitions of Monthly reconciliation report

Monthly reconciliation report has the meaning set out in Paragraph 7.1 (Monthly Reporting) of Part 2b (Payment of Allowable Costs) of Schedule 6 (Finance); "NDA Properties Ltd" means the wholly owned subsidiary of NDA associated with its property and management activities;
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Monthly reconciliation report means, as to any Monthly Report Date, a report delivered to the Lender on such date substantially in the form of Exhibit C hereto, setting forth as of the end of immediately preceding month all Collections received, all Servicing Fees, Legal Outsourcing Management Fees, Permitted Third-Party Costs and Permitted Third-Party Fees netted from Collections, interest and principal calculations with respect to the Loan, and other relevant information to determine the use and application of Collections during such month.
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Monthly reconciliation report shall have the meaning specified in Article I of the Servicing Agreement.
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Monthly reconciliation report shall have the meaning set forth in Section 3.6.
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Monthly reconciliation report has the meaning given to it in Paragraph 7.1 (Monthly Reporting) of Part 2B (Payment of Allowable Costs) of Schedule 6 (Finance);
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Monthly reconciliation report means the report submitted by the Contractor to the Authority in accordance with Schedule 13;
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Related to Monthly reconciliation report

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • 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.

  • CREFC® Reconciliation of Funds Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Report” available as of the Closing Date on the CREFC® Website or in such other form for the presentation of such information and containing such additional information as may from time to time be recommended by the CREFC® for commercial mortgage-backed securities transactions generally; provided that, to the extent that such other form contemplates such additional information, such other form must be reasonably acceptable to the Certificate Administrator.

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

  • Verification Report As defined in Section 4.19.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • 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) (July 26, 2017), hereby incorporated by reference.

  • CREFC® Reconciliation of Funds Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Monthly Records means all records and data maintained by the Servicer with respect to the Receivables, including the following with respect to each Receivable: the account number; the originating Dealer; Obligor name; Obligor address; Obligor home phone number; Obligor business phone number; original Principal Balance; original term; Annual Percentage Rate; current Principal Balance; current remaining term; origination date; first payment date; final scheduled payment date; next payment due date; date of most recent payment; new/used classification; collateral description; days currently delinquent; number of contract extensions (months) to date; amount of Scheduled Receivables Payment; and past due late charges.

  • Reconciliation Period is each calendar month.

  • Monthly Reporting Period The period during which servicers report Mortgage payments to the Administrator, generally consisting of the calendar month preceding the related Payment Date for Gold PCs and the second calendar month preceding the related Payment Date for ARM PCs, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement; provided, however, that with respect to prepayments on PCs issued before September 1, 1995, the Monthly Reporting Period generally is from the 16th of a month through the 15th of the next month.

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

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Weekly Report means a report, in substantially the form of Exhibit IX hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to clause (i) of Section 8.5.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Reconciliation Procedures means those procedures set forth in Section 7.09 of this Agreement.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Envision Compliance and dated July 3, 2007 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Liquidation Report The report with respect to a Liquidated Mortgage Loan in such form and containing such information as is agreed to by the Servicer and the Trustee.

  • CREFC® Interest Shortfall Reconciliation Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Interest Shortfall Reconciliation Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • CREFC® REO Liquidation Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “REO Liquidation Report Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Loan Liquidation Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Loan Liquidation Report Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.