Reconciliation Report definition

Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.
Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.
Reconciliation Report means a report in form satisfactory to Lender, reconciling Borrower's month-end Receivable agings, payable agings and Inventory listings to Borrower's monthly financial statements, and including bank reconciliations.

Examples of Reconciliation Report in a sentence

  • Only Activity expenses in the Budget may be submitted with a Reconciliation Report to document use of Assessments.

  • Failure to submit a Reconciliation Report on or before its due date will result in all future Assessment disbursements being stopped, until all overdue Reconciliation Reports are received by City and determined to be in compliance with the requirements of this Agreement.

  • Each Reconciliation Report shall be prepared by Manager and submitted to City in accordance with the requirements of EXHIBIT E attached to this Agreement.

  • Notwithstanding anything to the contrary contained herein, in the event the SNCF Variance contained in any Budget Reconciliation Report (x) delivered prior to the Ninth Amendment Effective Date is less than negative $250,000 and (y) delivered after the Ninth Amendment Effective Date is less than negative $350,000, then, in each case, such occurrence shall constitute an immediate Event of Default with no grace period.


More Definitions of Reconciliation Report

Reconciliation Report has the meaning specified in Section 6.01(d).
Reconciliation Report means a report duly executed by an Executive Officer or Financial Officer appropriately completed and in substantially the form of Exhibit F.
Reconciliation Report. As defined in Section 4.1.
Reconciliation Report has the meaning set forth in Section 5(g).
Reconciliation Report has the meaning set forth in Section 4.2.2.(b).
Reconciliation Report. Allows the Archive to determine if all files intended for storage have been received by the Archive.
Reconciliation Report has the meaning assigned to such term in Section 5.01(f).