Accounting/Financial Sample Clauses

Accounting/Financial. All payments collected by Vendor shall be made payable to the Ohio Treasurer of State. Restrictively endorsed payments and/or payments accompanied by documents that contain restrictive endorsement language shall be immediately forwarded to the Collections Enforcement Section at 000 Xxxx Xxx Xxxxxx, 00xx Xxxxx, Xxxxxxxx, Xxxx 00000, Attn. Restrictive Endorsement. All other payments received by Vendor, including those made payable to Vendor, shall be immediately forwarded to the Lockbox. Vendor shall keep all financial records and other documents related to this Retention Agreement in a manner consistent with generally accepted accounting principles and Attorney General policies. All records and related documents shall be filed in a manner so that they are easily accessed and located. Vendor agrees to provide the Attorney General or his authorized agent full access to examine documents, papers, and records involving the Work. The Attorney General reserves the right to audit the financial and business records that are associated with the Attorney General's Accounts and related cash receipts of Vendor to assure that proper reporting and remittance of funds are submitted to the Attorney General. This audit may be performed by the Attorney General or his authorized agent, internal audit staff, independent accountants, or the Ohio Auditor of State. The expense of such audit shall be at the cost of the Attorney General unless the audit establishes grounds for termination of this Agreement. In such case, the costs of the audit shall be payable by Vendor. Vendor shall make its books and records available for inspection and audit during the period covered by this Retention Agreement and until the expiration of two (2) years after final payment by the Attorney General under this Retention Agreement. Vendor will be responsible for costs incurred for storing and providing these records.
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Accounting/Financial. Property Manager shall pay bills and generate statements/reports as follows (or reports generated by Property Manager's property management system from time to time and which contain substantially similar information): Statement/Report Delivery Schedule ----------------------------------------- -------------------------- ---------- Rent Roll consisting of Monthly Tenant Monthly - 10th business day following Charges end of calendar month ----------------------------------------- ------------------------------------- Tenant Aged Delinquency Report Monthly - 10th business day following end of calendar month ----------------------------------------- ------------------------------------- Monthly and Quarterly Balance Sheet Monthly - 10th business day following end of calendar month Quarterly - 10th business day following end of each fiscal quarter ----------------------------------------- ------------------------------------- Monthly and Year-to-Date Actual vs Budget Monthly - 10th business day Income Statement - Summary following end of calendar month ----------------------------------------- ------------------------------------- Monthly and Year-to-Date Actual vs Budget Monthly - 10th business day Income Statement - Detailed month following end of calendar ----------------------------------------- ------------------------------------- Monthly and Year-to-Date Comparative Monthly - 10th business day following Sales Report end of calendar month ----------------------------------------- ------------------------------------- Monthly Expense Distribution Report Monthly - 10th business day following (Check Register) end of calendar month ----------------------------------------- ------------------------------------- Proposed Business Plan for Next No later than November 1 for the calendar Year following year commencing with January 1 ----------------------------------------- -------------------------------------- Quarterly Operating Statements (showing Within 45 days following the end quarterly activity, year-to-date activity each calendar quarter and stating operating revenues, operating expenses, capital expenditures, net operating income and net cash flow for the Centers for the calendar quarter just ended ----------------------------------------- -------------------------------------- Annual Reporting - Current balance sheet, Within 60 days following the end of a detailed operating statement stating each fiscal year operating revenues, operating expenses, capit...
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Accounting/Financial. LEGAL AND TAX DUE DILIGENCE -------------------------------------------------------------- BY THE PURCHASER ---------------- The Sellers shall, as from the date hereof and during the maximum period of 40 working days, cause the Purchaser and the advisors of its choice to have access during the business hours, to the premises of these Companies, the managers of these Companies and the documents they might reasonably require in order to carry out complete verifications, particularly in respect of accounting, environmental, financial, legal, tax and computing matters. These verifications shall be carried out in coordination with Mr. Xxxx-Xxxx XXXXXX or any person that the latter might designate and, in any event, in such a manner as not to affect the normal operation of the companies indicated above. The Sellers shall notify the Purchaser immediately of any event preventing or delaying the normal course of the verifications provided for above and shall use their best efforts to cause the Purchaser to have access to the documents or information necessary for its verifications. In the course of the execution of their mission, the representatives of the Purchaser shall, however, not cause any unusual disturbances to the proper operation of the services of the Companies, particularly during the period of the preparation of the 1998 accounts.
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Accounting/Financial. 24.1 All accounting and financial records of the Company and the Subsidiaries (including the statutory books of the Company and each of the Subsidiaries):
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Related to Accounting/Financial

  • 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.

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

  • Historical Financial Statements The Historical Financial Statements were prepared in conformity with GAAP and fairly present, in all material respects, the financial position, on a consolidated basis, of the Persons described in such financial statements as at the respective dates thereof and the results of operations and cash flows, on a consolidated basis, of the entities described therein for each of the periods then ended, subject, in the case of any such unaudited financial statements, to changes resulting from audit and normal year-end adjustments. As of the Closing Date, neither Holdings nor any of its Subsidiaries has any contingent liability or liability for taxes, long-term lease or unusual forward or long-term commitment that is not reflected in the Historical Financial Statements or the notes thereto and which in any such case is material in relation to the business, operations, properties, assets, condition (financial or otherwise) or prospects of Holdings and any of its Subsidiaries taken as a whole.

  • Financial Statements; Non-GAAP Financial Measures The financial statements included or incorporated by reference in the Registration Statement and the Prospectus, together with the related schedules and notes, present fairly in all material respects the consolidated financial position of the Company and the respective entities to which such financial statements relate (the “Covered Entities”) at the dates indicated and the consolidated statements of operations, stockholders’ equity (deficit) and cash flows of the Covered Entities for the periods specified; said financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”) applied on a consistent basis throughout the periods involved. The supporting schedules, if any, present fairly in all material respects in accordance with GAAP the information required to be stated therein. The selected financial data and the summary financial information included in the Registration Statement and the Prospectus present fairly in all material respects the information shown therein and have been compiled on a basis consistent with that of the audited financial statements included therein. Any pro forma financial statements and the related notes thereto included in the Registration Statement and the Prospectus present fairly in all material respects the information shown therein, have been prepared in accordance with the Commission’s rules and guidelines with respect to pro forma financial statements and have been properly compiled on the bases described therein, and the assumptions used in the preparation thereof are reasonable and the adjustments used therein are appropriate to give effect to the transactions and circumstances referred to therein. Except as included therein, no historical or pro forma financial statements or supporting schedules are required to be included or incorporated by reference in the Registration Statement or the Prospectus under the Securities Act. All disclosures contained in the Registration Statement or the Prospectus, or incorporated by reference, regarding “non-GAAP financial measures” (as such term is defined by the rules and regulations of the Commission) comply in all material respects with Regulation G of the Exchange Act and Item 10 of Regulation S-K of the Securities Act, to the extent applicable. The interactive data in Inline eXtensible Business Reporting Language incorporated by reference in the Registration Statement and the Prospectus, if any, fairly present the information called for in all material respects and has been prepared in accordance with the Commission’s rules and guidelines applicable thereto.

  • 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 Basis The Company shall use such method of accounting as may be determined by the Board that is consistent with United States generally accepted accounting principles or such other accounting methods and conventions as the Board may from time to time determine to be used in the preparation of the Company’s tax returns.

  • Accounting Reports (a) By February 20 of each calendar year the General Partner shall provide to the Limited Partner and the Special Limited Partner all tax information necessary for the preparation of their federal and state income tax returns and other tax returns with regard to the jurisdiction(s) in which the Partnership is formed and in which the Project is located.

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