Accounting and Financial Support Sample Clauses

Accounting and Financial Support. Manager shall be responsible for establishing and administering accounting procedures and controls, and systems for the preparation of appropriate financial, utilization, membership and medical management reports for the efficient management and planning of Physicians Care's business operations, systems for the billing of accounts and the collection of accounts receivable, and systems to improve or expedite providers access to relevant enrollment, claims and clinical information. The foregoing shall include, but shall not be limited to:
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Accounting and Financial Support. Services Provided • Prepare monthly account reconciliation • Monitor accounts for emerging issues, statutory compliance, accuracy, and cash flow needs • Manage and report on project funding as requested by department • Provide ad hoc financial reports • Research and Sharing of Best Practices • Financial Systems Document Creation • Backup approvals • Monitoring transactions for appropriateness and compliance • Creation of accounts – Management of Workflow and Chart of Accounts Communications and Web Services Partnership Agreement By and Between [Department] AND Business Affairs Financial Services - Administration Introduction This Agreement represents a Service Partnership Agreement (“SPA”) between Business Affairs Shared Services (BASS) and [Department] for the provisioning of administrative support to enhance and support departmental activities as outlined below. The elements of the service covered by this agreement include: • Communications • Web Support Cost No charge to the department for services outlines in this agreement, unless otherwise stated. Availability Restrictions Normal University Business Hours, Monday – Friday, 8:00am-5:00pm. For general inquiries, please contact BASS Communications Team at xxxx-xxxxxxxxxxxxxx@xx.xxxxxxx.xxx.
Sample 1
Accounting and Financial Support. Medallion shall provide accounting, financial reporting, and auditing compliance services as requested by Bank. Such support shall include, but shall not be limited to, selection and maintenance of the general ledger and financial reporting software, development and maintenance of interfaces between sub-systems, and development and maintenance of financial reports for board, regulatory, and management purposes. Bank may also request that Medallion issue checks payable for Bank-approved transactions. Such payments on behalf of Bank shall be the sole responsibility of the Bank and shall be settled with Medallion on a timely basis.
Sample 1
Accounting and Financial Support. Services Provided Success Measures • Provide an internal control structure for partner departments to ensure compliance with state, federal and departmental policies and procedures • Coordinate annual spending plan process • Manage a master schedule of fund availability • Coordinate new project initiation/set up or appropriations • Coordinate annual departmental carryforward process and allocation • Manage reconciliation services for appropriate accounts, funds, and supported systems. • Manage journal vouchers for internal charges to credit and debit expense indexes, including plant funds, as needed. Become office of record for these transactions for audit purposes. • Coordinate shadow system data transfers on a periodic basis, as established by FASS IT and department Avg. 4.0 or higher (on 5 point scale) as indicated on the Annual FASS Customer Survey
Sample 1
Accounting and Financial Support. Services Provided Success Measures • Establish and maintain an internal control structure for partner departments to ensure compliance with state, federal and departmental policies and procedures • Coordinate annual spending plan process • Maintain master schedule of fund availability • Set up new projects or appropriations • Manage annual departmental carryforward process and allocation • Provide reconciliation services for appropriate accounts, funds, and supported systems. • Process journal vouchers for internal charges to credit and debit expense indexes, including plant funds, as needed. Become office of record for these transactions for audit purposes. Avg. 4.0 or higher (on 5 point scale) as indicated on the Annual FASS customer Survey • Execute shadow system data transfers on a periodic basis, as established by FASS IT and department.
Sample 1

Related to Accounting and Financial Support

  • Accounting and Financial Determinations Unless otherwise specified, all accounting terms used herein or in any other Loan Document shall be interpreted, all accounting determinations and computations hereunder or thereunder (including under Section 7.2.4) shall be made, and all financial statements required to be delivered hereunder or thereunder shall be prepared in accordance with, those generally accepted accounting principles ("GAAP") applied in the preparation of the financial statements referred to in Section 6.5.

  • Accounting and Fiscal Year Subject to Section 448 of the Code, the books of the Company shall be kept on such method of accounting for tax and financial reporting purposes as may be determined by the Management Committee. The Fiscal Year of the Company shall be the calendar year.

  • Accounting and Records The books and records of the Company shall be made and maintained, and the financial position and the results of its operations recorded, at the expense of the Company, in accordance with such method of accounting as is determined by the Managing Member. The books and records of the Company shall reflect all Company transactions and shall be made and maintained in a manner that is appropriate and adequate for the Company’s business.

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

  • Accounting and Tax Matters The General Partner shall keep proper and usual books and records pertaining to the Partnership’s business in accordance with generally accepted accounting principles. The books and records and all files of the Partnership shall be kept at its principal office. The General Partner shall prepare and furnish to the Limited Partners promptly after the close of each fiscal year an unaudited statement, certified by the General Partner, showing the operations of the Partnership for such fiscal year, including a balance sheet and statement of income or loss and changes in financial position for such fiscal year, the balance of each Limited Partner’s Capital Account, the unpaid balance due under all obligations of the Partnership and all other information reasonably requested by any Partner. The Limited Partners, and the authorized agents thereof, shall have the right at all reasonable times to audit, examine and make copies or extracts from the Partnership books of account. Federal, state and local income tax returns of the Partnership shall be prepared and timely filed by the General Partner. Copies of the tax returns shall be furnished to the Limited Partners prior to filing thereof. The General Partner is hereby designated the tax matters partner of the Partnership.

  • Accounting Services The Manager will provide all accounting services customarily required by investment companies, in accordance with the requirements of applicable laws, rules and regulations and with the policies and practices of each Series as communicated to the Manager from time to time, including, but not limited to, the following:

  • Accounting and Reports (a) The Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Fund. The Fund's accounts shall be maintained in U.S. currency.

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