Monthly reconciliation report definition

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

Examples of Monthly reconciliation report in a sentence

  • A sample Monthly Reconciliation Report is attached to this Agreement as Annex B to this Attachment B.

  • From 1 April 2018, the Contractor shall, within twenty (20) Working Days after the end of each SRF Gainshare Period, provide to the Authority an SRF Six Monthly Reconciliation Report in the form set out in Schedule 36 (Reporting Proformas) setting out the calculation of the SRF Gainshare calculated in accordance with paragraph 7 of Schedule 5 (Payment Mechanism) in respect of the relevant six (6) month period.

  • Once in production, the report will be considered a standard production report and included in the base services 3 Error/Problem Resolution Contractor Recognized abnormality communicated to SOV for resolution by both parties 4 Monthly Reconciliation Report Contractor shall provide monthly reconciliation of custodial account.


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;
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);
Monthly reconciliation report means the report submitted by the Contractor to the Authority in accordance with Schedule 13;
Monthly reconciliation report shall have the meaning set forth in Section 3.6.
Monthly reconciliation report shall have the meaning specified in Article I of the Servicing Agreement.
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.

Related to Monthly reconciliation report

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

  • Monthly Report has the meaning assigned in Section 6.01.

  • 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.

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

  • 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).

  • 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, 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:

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

  • ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and 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.

  • 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.