General Ledger. Chart of Accounts Full chart of accounts listing, descriptions, and corresponding account types Element (segment) values and descriptions
General Ledger. A General Xxxxxx shall be maintained with accounts for all assets, liabilities, fund balances, expenditures, and revenues. Separate accounts must be maintained for the expenses and revenues of each of the CONTRACTOR’S programs (both COUNTY and non-COUNTY programs).
General Ledger. Submit a General Ledger generated by the property management system providing all detail activity and posted entries for the applicable reporting period. Invoices: Send copies of all invoices for lease commissions, tenant improvements and capital improvements. Owner will calculate all depreciation and amortization expense, thus the need for copies of the supporting documentation for audit purposes. Accounting Period: The accounting period cut-off day is the 20th of each month. The monthly management report and supporting detail should be submitted to the property management system as an attachment in the Property section no later than the 2nd business day of the following month. Actuals Application: All monthly income and expenses must be entered into the property management system by Manager no later than the 2nd business day of the following month. Reforecast: Due to the importance of projecting future operating results, a reforecast of the remaining future periods will be required on a monthly basis. This reforecast will include year-to-date actual information as well as original budget and revised projections. Comments relating to % and revised assumptions as also required.
General Ledger. Legacy/Historical Views Unlimited historical transactions provided by client can be converted by Tyler into historical views
General Ledger. Legacy/Historical Views • Unlimited historical transactions provided by client can be converted by Xxxxx into historical views
General Ledger. System SupportResponsible for overall maintenance of ERA’s general ledger, including additions/modifications to G/L structure as required by ERA (new plants, job cost setup, new companies, new G/L accounts, and other G/L account segments). The overall G/L structure including the chart of accounts will be the same as used as of the date the Agreement is executed, and any additions or modifications must conform to SEACOR’s then-current hierarchy. These Services include setting up and maintaining exchange rates, user defined codes and automatic accounting instructions as required by ERA, as well as monitoring G/L batches for integrity, batch error resolution, and monthly closing and roll-forward of the G/L. If ERA requests changes to the organizational structure and/or the system hierarchy that impacts the way that the Oracle system works as of the closing of the transaction set forth in that certain Purchase and Sale Agreement pursuant to which SEH has sold all of the issued and outstanding membership interests of ERA to NGL, then ERA and SEACOR agree to renegotiate the scope and costs of all Services provided. Cost$2,500 per month Duration24 months, (ERA agrees to provide SEACOR with 60 days’ notice of termination of service). ContactsSEACOR: Xxxxx Xxxxx Milly MirandaERA: Xxxx Xxxx
General Ledger. Daily expense accruals . Daily income accruals . Securities and monies borrowed or loaned and collateral therefore . Foreign currency journals . Trial balances
General Ledger. A General Ledger shall be maintained with accounts for all assets, liabilities, fund balances, expenditures, and revenues. Separate accounts must be maintained for the expenses and revenues of each of the CONTRACTOR’S programs (both COUNTY and non-COUNTY programs).
General Ledger. Platinum SQL NT 3.2a and 3.2b General Ledger - Platinum SQL NT 3.3 General Ledger
General Ledger. Bank will maintain and keep current the general ledger for each series of the Trust, recording all income and expenses, capital share activity and security transactions of the Trust. Bank will prepare and maintain a daily valuation of all securities and other assets of the Trust in accordance with the amortized cost method of valuation described in Rule 2a-7 under the 1940 Act. Bank shall have no responsibility to maintain daily market valuations of the Trust's portfolio securities or to ensure compliance with Rule 2a-7 under the 1940 Act.
