Common use of Accounting Records and Reports Clause in Contracts

Accounting Records and Reports. The Agency shall keep or cause to be kept proper books of record and accounts in which complete and correct entries shall be made of all transactions relating to the receipts, disbursements, allocation and application of moneys on deposit in the funds and accounts established hereunder and such books of record and accounts shall be available for inspection by the Trustee at reasonable hours and under reasonable conditions.

Appears in 1 contract

Samples: Trust Agreement

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Accounting Records and Reports. The Local Agency shall will keep or cause to be kept proper books of record and accounts in which complete and correct entries shall be made of all transactions relating to the receipts, disbursements, allocation and application of moneys on deposit in the funds and accounts established hereunder and such books of record and accounts shall be available for inspection by the Trustee at reasonable hours and under reasonable conditionshereunder.

Appears in 1 contract

Samples: Trust Agreement

Accounting Records and Reports. (a) The Agency shall keep (or cause to be kept kept) proper books of record and accounts account in which complete and correct entries shall be made of all transactions relating to the receipts, disbursements, allocation and application of moneys on deposit in the funds and accounts established hereunder Subordinate Housing Set-Aside Amounts, and such books of record and accounts shall be available for inspection by the Trustee Fiscal Agent and by any Bondowner or Beneficial Owner, or his or her agent or representative, upon request at reasonable hours and under reasonable conditions.

Appears in 1 contract

Samples: Fiscal Agent Agreement

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Accounting Records and Reports. The Agency Authority shall keep (or cause to be kept kept) proper books of record and accounts account in which complete and correct entries shall be made of all transactions relating to the receipts, disbursements, allocation and application of moneys on deposit in the funds and accounts established hereunder Revenues, and such books of record and accounts shall be available for inspection by the Trustee (who shall have no duty to so inspect) at reasonable hours and under reasonable conditions.

Appears in 1 contract

Samples: Trust Agreement

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