General Accounting. GRANTEE is required to maintain complete and accurate accounting records and keep tourism funds in a separate checking account. All revenue related to the Agreement should be recorded, and all expenditures must be incurred within the term of this Agreement.
General Accounting. GOLDEN STATE will account for premiums collected and received on the policies for IA AMERICAN in a fiduciary capacity in accordance with the Accounting Requirements in Exhibit 4.1.
General Accounting. The Company shall provide Sub with ------------------ substantially the same general accounting services that it performs for itself including sales audit, accounts payable and general ledger services, receipt and opening of all vendor mail, maintenance of a vendor master file, processing and forwarding payment of all vendor invoices, invoice exception reporting and resolution, periodic financial reporting and vendor relations.
General Accounting. Prepare the statutory and consolidated accounts of AXA RE (this Service is limited to AXA RE only) and its Canada branch.
General Accounting. Maintain general ledger system security Resolution to general ledger system problems TREASURY Process BSP obligation re: * Resolve bank service issues ( * only) Coordinate new investing Review / analyse investment positions on a daily basis Maintain investment records
General Accounting. There shall be established for each of AGT and GENOVO a "Commercialization Reimbursement Account." All costs to be charged to and recorded in such accounts will be so charged and recorded in accordance with the provisions of this Section 8.4.
General Accounting. CLA shall deliver to CLICA each quarter an itemized statement of all amounts owed to it by CLICA for services rendered during the preceding quarter. CLICA shall pay all amounts owed CLA for the precedinq quarter within 30 days following delivery of such an itemized account. The itemized statements shall indicate any amounts which are estimated. Within 60 days after the end of each fiscal year, CLA shall deliver to CLICA an accurate and final statement of any costs which were estimated during such year. CLICA shall pay all amounts in such final statements within 30 days.
General Accounting. (a) Subject to subclause (b) hereof, Operator shall initially pay and charge to the account of the parties all costs and expenses of whatsoever nature made or incurred with respect to any operations whatsoever on, maintenance of, and production from the Lands, and all such costs and expenses shall be borne by the parties in accordance with their respective participating interests, and the method of handling the accounting with respect thereto shall be in accordance with the provisions of the Accounting Procedure.
General Accounting. SL01: General Accounting – Timely Closure Objective Timeliness of month-end tasks to ensure sufficient time for review of financial position before the hard close of GL Definition % Month End Tasks completed per the close schedule Definition of Close Schedule: All closing activities must be updated and completed as per the Close Schedule to be provided during TA / KA. Method Data Capture Underlying LS&Co. Technology Framework/ Base))) Suite Measurement Interval Monthly Method of Calculation (# of month end activities performed as per agreed schedule / Total activities required to be performed as per scheduled)*100 Performance Target Performance Target Performance Target is achieved when 100% Month End Tasks is completed within agreed timeframe Metric Type Critical Service Level SL02: General Accounting – Accuracy of Month-End Tasks Objective Accuracy of month-end tasks to ensure materially accurate financial statements Definition % of month-end activities performed accurately as per accounting policies and procedures Definition of Accurately: A month end task is considered “accurate” if it is complete and error-free. Criteria regarding what makes a task error free can be discussed during Transition Analysis/Knowledge Acquisition but will not result in an all-encompassing checklist that would make a task error free. [LS&Co. will provide accounting policies and procedures during TA/KA] Method Data Capture Underlying LS&Co. Technology Framework/ Base))) Suite Measurement Interval Monthly Method of Calculation (# of month-end activities performed accurately as per accounting manual and principles / Total activities performed as per in a measurement period)*100 Performance Target Performance Target Performance Target is achieved when 99% of Month End activities are performed accurately as per accounting policies and procedures Metric Type Critical Service Level SL05: Fixed Assets – Timeliness of Fixed Asset Transactions Timeliness of asset additions, deletions & updates Definition % asset additions, deletions & updates on invoices processed within a measurement period Definition for Measurement Period: All fixed asset additions, deletions and updates must be processed by the Supplier no later than 12:00 PM local country time on the closing day in accordance with the closing calendar which will be provided during TA / KA. The asset in-service date is the fiscal month in which service began for the asset.
General Accounting. 035030 Lead Data Control Specialist ................... 7 035013 Data Control Specialist ........................ 5 035012 Data Control Clerk A ........................... 5 035032 Data Input Clerk A ............................. 4 035075 Typist A ....................................... 2
