GENERAL LEDGERS Sample Clauses

GENERAL LEDGERS. Detail general ledgers and trial balances for the Property, in Excel format, for the fiscal year prior to the Closing Date and for the interim period from the most recent fiscal year through the Closing Date.
Sample 1
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GENERAL LEDGERS. Within the SPV Operating Account, SPV shall establish and maintain a separate general ledger for each Project and the provisions of this Section 4.02 shall apply to each Project and its ledger individually. SPV shall track the revenues and expenses related to each Project in the separate general ledgers, whether in one or more accounts. If there are any shared expenses, then SPV shall allocate such shared expenses between the general ledgers as allocated in the Funding Plan or as otherwise directed by the Executive Committee. Any amounts received from Funders shall be allocated to each of the Projects in accordance with each Funder’s pro rata commitment allocable to such Project, as set forth in the applicable Loan Agreements or Grant Agreements, it being understood that certain Funders have committed to fund both Projects and certain Funders have committed to fund only a single Project.
Sample 1
GENERAL LEDGERS. All of Cliffs' general ledgers and related documentation are located at Cliffs' principal corporate headquarters in Lincoln, Nebraska. The general ledgers accurately reflect the underlying facts and transactions in all material respects. Cliffs has provided IDGB with the general ledger trial balances for the months ending July 30, August 31, September 30, and October 31, 1998. Cliffs will also furnish IDGB with the general ledger trial balances for all months ending prior to the Trial Balance Sheet Date. The aforesaid trial balances, including the Trial Balance Sheet, have been and will be prepared on a basis consistent with CAP and fairly present, subject to the CAP exceptions to GAAP and the absence of footnotes, the financial position and operating results of Cliffs as of the dates, and for the periods, indicated therein.
Sample 1

Related to GENERAL LEDGERS

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  • Establishment and Maintenance of Records GRANTEE shall maintain records, including but not limited to, books, financial records, supporting documents, statistical records, personnel, property, and all other pertinent records sufficient to reflect properly:

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