Accounting and Cash Management Sample Clauses

Accounting and Cash Management a). Contractor will comply with controls, record keeping and fund accounting procedure requirements of WIOA, federal and state regulations and directives to ensure the proper disbursal of, and accounting for, program funds paid to the Contractor and disbursed by the Contractor, under this agreement.
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Accounting and Cash Management a. Subrecipient will comply with controls, record keeping and fund accounting procedure requirements of WIOA, federal and state regulations, and directives to ensure the proper disbursal of, and accounting for, program funds paid to the Subrecipient and disbursed by the Subrecipient, under this subgrant agreement.
Accounting and Cash Management. TCSOS shall have in place established fiscal controls, record keeping and fund accounting procedures to ensure the proper disbursal of, and accounting for, program funds paid to it and disbursed by it, under this Agreement.
Accounting and Cash Management i. Grantee shall have in place established fiscal controls, record keeping and fund accounting procedures to ensure the proper disbursal of, and accounting for, program funds paid to the Grantee and disbursed by the Grantee, under this Agreement.
Accounting and Cash Management a). Subgrantee will comply with controls, record keeping and fund accounting procedure requirements of WIA, federal and state regulations and directives to ensure the proper disbursal of, and accounting for, program funds paid to the Subgrantee and disbursed by the Subgrantee, under this subgrant agreement.
Accounting and Cash Management. Grantee shall have, in place, established fiscal controls, record keeping and fund accounting procedures to ensure the proper disbursal of, and accounting for, program funds paid to the Grantee and disbursed by the Grantee, under this agreement. At the expiration of the term of this agreement or upon termination prior to the expiration of this agreement, funds not expended for the purpose of this agreement shall be immediately remitted to the Commission and no longer available to the Grantee, unless the Commission renegotiates the agreement term. Any funds obligated by the Grantee shall be spent within one (1) year of the expiration or termination of the agreement.
Accounting and Cash Management. Article 6 of the Agreement shall be modified with the addition of the following new provision:
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Related to Accounting and Cash Management

  • Cash Management (a) Borrowers shall (i) establish and maintain cash management services of a type and on terms satisfactory to Agent at one or more of the banks set forth on Schedule 2.7(a) (each a "Cash Management Bank"), and shall request in writing and otherwise take such reasonable steps to ensure that all of its Account Debtors forward payment of the amounts owed by them directly to such Cash Management Bank, and (ii) deposit or cause to be deposited promptly, and in any event no later than the first Business Day after the date of receipt thereof, all Collections (including those sent directly by Account Debtors to a Cash Management Bank) into a bank account in Agent's name (a "Cash Management Account") at one of the Cash Management Banks.

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