Reconciliation Account definition

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

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.

  • 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.

  • 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).

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

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

  • These estimated costs are reconciled to actual costs through the Reconciliation Adjustment (Schedule 2, page 2b) and accumulated in the Reconciliation Account (Schedule 2, page 3).

  • Currently under this mechanism, there are two separate deferral accounts: the Commodity Cost Reconciliation Account (“CCRA”) and the Midstream Cost Reconciliation Account (“MCRA”).The second mechanism seeks to stabilize delivery revenues from residential and commercial customers through a deferral account that captures variances in the forecast versus actual customer use rate for residential and commercial customers throughout the year.

  • Specific due dates for all monthly reconciliations are identified on the Monthly Reconciliation Account Log.

  • This net credit is shown in Column (25) on Schedule 2, Page 1b.These monthly over and under-recoveries are then carried forward to the Reconciliation Account shown in Column (3) on Schedule 2, Page2.

  • Financial Operations is responsible for maintaining a current Monthly Reconciliation Account Log that includes all monthly reconciliations and reviews that must be performed.


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.
Reconciliation Account has the meaning given to that term in Clause 20.4. Recoverable Costs has the meaning given to that term in Clause 8.1.
Reconciliation Account means a securities account with Euroclear where option holders' holdings of shares in the company that are added through subscription shall be registered.

Related to Reconciliation Account

  • 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.

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

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