Reconciliation Invoice definition

Reconciliation Invoice means an invoice that includes an item or items debiting or crediting your account as a result of a calculation by us of the difference between (a) the Charges which ought to have been levied; and (b) the actual Charges that were levied during the Reconciliation Period;
Sample 1Sample 2Sample 3
Reconciliation Invoice means an invoice debiting or crediting your account as a result of a calculation by us of the difference between; (a) the Charges which ought to have been levied; and (b) the actual Charges that were levied during the Reconciliation Period;
Sample 1Sample 2Sample 3
Reconciliation Invoice means (i) for purposes of the Pre-Closing Serviced Policies Administrative Services Agreement, the meaning set forth in
Sample 1

Examples of Reconciliation Invoice in a sentence

  • No later than 90 days following the first day of each calendar year during the Lease Term, Landlord shall deliver to Tenant an Operating Expense Reconciliation Invoice (“Invoice”) and an Operating Expense Summary Report listing the Operating Expenses for the prior year of the Lease Term (“Report”).

  • Each such Reconciliation Invoice shall be submitted to the Market Area Manager by the Network Operator no later than on the 10th Business Day following submission of the corresponding Reconciliation Notice.

  • We shall be entitled to issue you with a Reconciliation Invoice in connection with such charges.

  • Summary of accomplishments:• Disaggregated industry employment data for multi-county MSAs into single-county data sets annually.

  • Where at any time after 1 April 2016 any corrections become necessary that relate to a Reconciliation Invoice between a Network Operator and a Market Area Manager which was initially issued before 1 April 2016 under the old quantity reconciliation rules, all such corrections shall be made in accordance with the old quantity reconciliation rules applicable until 31 March 2016 without exception.

  • Where the relevant Reconciliation Quantity is a negative quantity (a “Negative Reconcil- iation Quantity”), the Exit Network Operator shall provide to the relevant Market Area Manager a self-billed Reconciliation Invoice for payment by the Exit Network Operator to the Market Area Manager.

  • We shall be entitled to issue you with a Reconciliation Invoice (which will normally be on a quarterly basis in arrears), where there is a discrepancy between the amount we have charged you in respect of the FiT Scheme over that Reconciliation Period and the amount that, after our reconciliation, we have calculated as being reflective of the FiT charges due under the FiT Scheme in respect of your Supply.

  • The Reconciliation Invoice shall detail actual cost expenditures of the CONTRACTOR for the prior Contract quarter.

  • Settlement Final BSUoS Charges are published by the TNO 16 Working Days following the relevant period of consumption, therefore we will issue a Reconciliation Invoice to you one (1) calendar month in arrears.

  • The move to universal individual meter point reconciliation could dramatically increase the number of reconciliation transactions on the Reconciliation Invoice supporting information file.


More Definitions of Reconciliation Invoice

Reconciliation Invoice has the meaning set forth in Part 6(f).
Sample 1
Reconciliation Invoice means (i) for purposes of the Pre-Closing Serviced Policies Administrative Services Agreement, the meaning set forth in Section 8.3 thereof and (ii) for purposes of the Post-Closing Serviced Policies Administrative Services Agreement, the meaning set forth in Section 8.3 thereof.
Sample 1
Reconciliation Invoice shall have the meaning set forth in Section 2.3(b).
Sample 1

Related to Reconciliation Invoice

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

  • Reconciliation Period is each calendar month.

  • 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.

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

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

  • Invoice means a Contractor’s claim for payment. At the Agency’s discretion, claims may be submitted on an original invoice from the Contractor or may be submitted on a claim form acceptable to the Agency, such as a General Accounting Expenditure (GAX) form.

  • Reconciliation Dispute has the meaning set forth in Section 7.9 of this Agreement.

  • Tax Invoice means the document as required by Section 20 of the VAT Act, as may be amended from time to time;

  • cost accountant means a cost accountant as defined in clause (b) of sub-section (1) of section 2 of the Cost and Works Accountants Act, 1959 (23 of 1959) and who has obtained a certificate of practice under sub-section (1) of section 6 of that Act;

  • Billing involves the provision of appropriate usage data by one Telecommunications Carrier to another to facilitate Customer Billing with attendant acknowledgments and status reports. It also involves the exchange of information between Telecommunications Carriers to process claims and adjustments.

  • Final Invoice is defined in Section 9.10(a).

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

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

  • Monthly Invoice means an invoice issued in accordance with section 21 by MDL or the Incentives Pool Trustee to a Shipper or Welded Party for all Charges payable in respect of the previous Month by that Shipper or Welded Party, together with any outstanding amounts in respect of any Month prior to the previous Month.

  • Invoices means Consumption Invoices, Reconciliation Invoices or invoices in respect of any other Charges due to us from you pursuant to this Supply Contract;

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Verification Report As defined in Section 4.19.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Total Service Charges means all charges, after application of all discounts and credits, incurred by Customer for Services provided under this Agreement, excluding Taxes, Governmental Charges, equipment, Company ILEC, Company Wireless, Document Delivery Fax, non-recurring, goods and services acquired by Company as Customer’s agent, international access that is passed-through (Type 3/PTT) or provided by Company (Type 1), charges for security services provided by a Cybertrust Security Service Provider listed in the Guide, and other charges expressly excluded by this Agreement.

  • Billing Statement has the meaning assigned to such term in Section 2.18(g).

  • Invoice Due Date means, with respect to a Quarterly Payment Cycle, the tenth (10th) day of the month immediately succeeding Energization or the month immediately succeeding the conclusion of a Quarterly Period contained within such Quarterly Payment Cycle, consistent with Section 3.4.

  • Proper Invoice means a written request for Payment that is submitted by a Contractor setting forth the description, price or cost, and quantity of goods, property or services delivered or rendered, in such form, and supported by such other substantiating documentation, as NYSERDA may reasonably require, including but not limited to any requirements set forth in Exhibits A or B to this Agreement; and addressed to NYSERDA’s Controller, marked “Attention: Accounts Payable,” at the Designated Payment Office.

  • Auditing Services means those services within the scope of the practice of a certified public accounting firm licensed under Chapter 473 of the Florida Statutes, and qualified to conduct audits in accordance with government auditing standards as adopted by the Florida Board of Accountancy.

  • Monthly Maintenance Statement shall have the meaning set forth in Clause 19.6;

  • Disputed Items has the meaning specified in Section 2.7(c).

  • Valid Invoice means an invoice containing the detailed information set out in clause C2 (Payment and VAT).