Trial Balance definition

Trial Balance means a list of all open individual escrow ledger record balances at the end of the reconciliation period.

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Trial Balance has the meaning assigned in section 4.10.

Trial Balance means the summary of the general ledger accounts of Seller taken as of a specified date, as adjusted for consolidating entries between affiliated parties.

Examples of Trial Balance in a sentence

• Prepare, reconcile and deliver a monthly Trial Balance Report presenting all money classes and investments.

• The request must include both a Trial Balance and Summary of Expenses as of the period claimed.

• If at any time any Originator fails to generate its General Trial Balance, Buyer shall have the right to reconstruct such General Trial Balance so that a determination of the Transferred Receivables can be made pursuant to Section 2.01(b).

• If at any time any Originator fails to generate its General Trial Balance, Buyer shall have the right to reconstruct such General Trial Balance so that a determination of the Sold Receivables and Contributed Receivables can be made pursuant to Section 2.01(b).

• Establish unique security codes for bond issues to permit segregated Trial Balance income reporting.

More Definitions of Trial Balance

Trial Balance shall have the meaning set forth in Section 3.9.

Trial Balance means the pro forma trial balance of the Company as of June 26, 2004 giving effect as of such date to the Pre-Closing Transactions, as attached to the Financial Statements and included in TDS Schedule 4.2.1.

Trial Balance means an installment loan trial balance report prepared by Seller, containing such information as Purchaser deems reasonably necessary.

Trial Balance mean the Seller's accounts receivable trial balances described in SCHEDULE III as such Schedule may be amended, supplemented or replaced from time to time and "Trial Balance" shall mean each such accounts receivable trial balance (whether in the form of a computer printout, magnetic tape or disc or like device, and if contained on magnetic tape, disc or like device, shall include all software, programming manuals and such other material as may be necessary to access and interpret the information contained therein) listing Obligors, the Receivables owed by them, the aged Outstanding Balances of such Receivables and such other information as the Issuer may require.

Trial Balance means working paper prepared after all the regular entries, but before the adjusting entries showing a listing of the accounts in the general ledger and their respective debit or credit balances.

Trial Balance means a listing of all accounts (Assets, Liabilities, Income and Expenditure) in the GL. It is a period-end summary report of ledger account balances including all Assets, Liabilities, and Income and Expenditure accounts.

Trial Balance means, for the purposes of the reporting package referenced in Section 5.3 hereof, a report specific to the Indenture pursuant to which Program Bonds are outstanding, setting forth amounts held in each of the funds and accounts under the Indenture and providing reasonable detail as to how the monies are invested.