Reconciliation Account definition

Reconciliation Account has the meaning given to that term in Clause 20.4.
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Reconciliation Account has the meaning given to that term in Clause 7.4.
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Reconciliation Account means a document—
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Examples of Reconciliation Account in a sentence

  • These estimated costs are reconciled to actual costs through the Reconciliation Adjustment and accumulated in the Reconciliation Account.

  • Seals and Gaskets: Seals and gaskets coverage is provided with the Bronze Coverage Plan for all parts listed in the above named component groups if Your Vehicle had less than 80,000 miles, as indicated on the odometer at the time of Contract purchase.Any part not listed above is not covered by the Bronze Coverage Plan.SILVER COVERAGEIf You purchased the Silver Coverage Plan as shown on the application, covered parts are:1.

  • There are no adjustments to the Fixed Component; therefore, the representative pages included in this reconciliation report have been labeled “No Adjustments”.However, in accordance with Section 1.1.4 of the CTC formula, net proceeds from sales of property, whose costs were included in the CTC, have been included in the Reconciliation Account when applicable (Compiled Settlement, page 150, footnote 6).

  • Reconciliation Account - The account maintained by the Company to assure that over time it will neither over nor under collect revenues as a result of the operation of the Cost of Gas Clause.

  • Proceeds from this charge will be credited to the Reconciliation Account.

  • Where any sum included in an Initial Account or Reconciliation Account submitted in accordance with Clause 20.3 or 20.4 is disputed by the User, the provisions of Schedule 4 shall apply.

  • Reconciliation Account & GL Code Entered AmountAFRSAmountDifference (Must be zero)‌ General InstructionsAll agencies with balances at fiscal year-end in inventory GL codes are required to complete the Inventory Disclosure form (90.40.35.A) for all accounts regardless of the value.

  • Any surcharge or refund amount will be included in the Reconciliation 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.

  • Refunds or charges shall be entered into the Reconciliation Account as they are collected from or returned to the customers.


More Definitions of Reconciliation Account

Reconciliation Account means account number 000005485 established and maintained by the Servicer at the Reconciliation Account Bank, into which collections in respect of the Receivables shall be deposited in accordance with Sections 5.02(a) and (b) of this Agreement.
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Reconciliation Account has the meaning given to that term in Clause 20.4. Reconciliation Run has the meaning given to the term “Reconciliation Settlement Run” in the Balancing and Settlement Code. Recoverable Costs has the meaning given to that term in Clause 8.1.
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Related to Reconciliation Account

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

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Collection Accounts As defined in Section 3.10(a).

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

  • Reconciliation Period is each calendar month.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Completion Accounts has the meaning given in Paragraph 4.1, 4.2(A) or 4.2(B) (as applicable) of Part A of Schedule 8 (Completion Accounts);

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Administration Account As defined in Section 7.02.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

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

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

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • Expense Account The account established pursuant to Section 10.3(c).

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "Xxxxx Fargo Bank, N.A. as Master Servicer for HSBC Bank USA, National Association, as Trustee f/b/o holders of Xxxxxxx Xxxxx Mortgage Investors, Inc., Mortgage Pass-Through Certificates, MANA Series 2007-OAR4 - Master Servicer Collection Account." The Master Servicer Collection Account shall be an Eligible Account.

  • Clearing Account has the meaning set forth in Section 2.7.1 hereof.

  • Concentration Account has the meaning provided in Section 6.13(c).