Final Accounting definition

Final Accounting shall include the following: (a) final financial statements including the balance of income and expenses on the Property as of the date of termination, (b) written summary of all outstanding accounts payable and copies of all outstanding invoices, (c) final bank statements following the close of the Operating Account and of any security deposit accounts established pursuant hereto, and (d) Property-level income tax and 1099 information.

Final Accounting has the meaning as set forth in Section 13.17.B.

Final Accounting has the meaning given to such term in Section 9.1.7.

Examples of Final Accounting in a sentence

• Final Accounting and Disposition of Cooperating Country Property: Within 90 days after completion of this award, or at such other date as may be fixed by the Agreement Officer, the recipient must submit to the Agreement Officer an inventory schedule covering all items of equipment, materials and supplies under the recipient's custody, title to which is in the cooperating country or public or private agency designated by the cooperating country, which have not been consumed in the performance of this award.

• At the close of the Receivership, the Receiver shall submit a Final Accounting, in a format to be provided by SEC staff, as well as the Receiver’s final application for compensation and expense reimbursement.

• In the event the Final Accounting Report indicates Construction Manager is due less than amounts requested in its final Application for Payment or Owner otherwise withholds amounts, including because of purported failure of the Work to conform to the Contract Documents’ requirements or due to unresolved Claims, and Construction Manager disagrees with any such nonpayment, Construction Manager shall have a Claim and shall proceed in accordance with Article 12 of the General Conditions.

• Actual amounts shall be accounted for in the Final Accounting Settlement.

• However, notwithstanding the foregoing, if the Final Accounting Report indicates Owner’s previous payments made on account of the applicable Deliverable Portion of Work exceed the total amount due Construction Manager for that Work, Construction Manager shall reimburse Owner within thirty (30) Days of such determination with interest at the rate set forth in Section 14.2 of the General Conditions.

More Definitions of Final Accounting

Final Accounting shall have the meaning set forth in SECTION 12.3.

Final Accounting has the meaning assigned to such term in Section 5.4(e), below.

Final Accounting means, with respect to each Liquidation Sale, the final accounting with respect to amounts received by or payable to Borrower and amounts paid by Borrower in connection with such Liquidation Sale and all other related transactions, which accounting shall be prepared by Borrower and approved by Lender.

Final Accounting. Since all records, contracts, leases, rental agreements, receipts for deposits, unpaid bills, and other papers and documents which pertain to the Project are deemed to be the property of the Owner, they are to be delivered to Owner, upon the effective date of such termination, Pinnacle may retain temporary possession of such records as may be necessary in order to comply with the provisions of Section 18.5 and/or law.

Final Accounting shall have the meaning specified in Section 16.1.

Final Accounting is an accounting prepared and signed by the Claims Administrator after all funds in the Designated Account have been disbursed. The Final Accounting shall identify: (1) the number and amount of all awards the Claims Administrator has caused to be paid to Class Members; (2) the Implementation Costs incurred under the Settlement Agreement; and (3) the amount of any leftover funds paid into the Cy Pres Fund. The Final Accounting shall also identify the total amount of implementation funds the Secretary has provided to Class Counsel, for the benefit of the Class, under this Settlement Agreement and the status of these funds.

Final Accounting as defined in the US Credit Agreement shall have the same meanings in this Master Guarantee as in the US Credit Agreement.