Trial Balance has the meaning assigned in section 4.10.
Trial Balance means a list of all open individual escrow ledger record balances at the end of the reconciliation period.
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
Attach a Trial Balance with grouping of accounts used to arrive at the following Indirect Cost amounts: Fringe Benefits $ General & Administrative Expenses $ Sum $ 2c.
Approve Financial Reports for all funds (Trial Balance Report Available) D.
Trial Balance - A listing of all residents participating in the resident trust fund and the balance of each resident’s trust fund.
Trial Balance – Preparation of Trial Balance and Importance of Trial Balance in Accounting Process.
The ending balance will agree with the total column on a Trial Balance report.
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, 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.
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 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 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 an installment loan trial balance report prepared by Seller, containing such information as Purchaser deems reasonably necessary.