Joint Venture Accounting Sample Clauses

Joint Venture Accounting. Upon the request of the Bank, and not later than one hundred and twenty (120) days after the close of such fiscal year, a balance sheet as of the close of such fiscal year, and a statement of income and a statement of cash flow for such fiscal year, and such other comments and financial details as are usually included in a financial statement for each joint venture which the Borrower is then a part of and which has not yet been closed. Such reports shall be in such form and detail as the Bank shall reasonably require.
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Joint Venture Accounting. IGT shall provide all accounting services to the Joint Venture which shall include, but are not limited to, collection of all accounts of the Joint Venture, payment of all debts of the Joint Venture, maintaining complete accounting records of the Joint Venture in accordance with the generally accepted accounting principles.
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Joint Venture Accounting. The Manager must maintain separate books, accounts and records for the Joint Venture of Joint Venture Costs in accordance with the Accounting Standards.
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Joint Venture Accounting. Separate books of account for the Joint Venture shall be kept and maintained by U.S.P.L. at the Joint Venture's expense for the entry of all accounts.
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Joint Venture Accounting. Separate books of account for the Joint Venture shall be kept and maintained by U.S.P.L. at the Joint Venture's expense for the entry of all accounts. Fiscal Year. The fiscal year and all the accounting or tax matters of the Joint Venture shall be maintained on a fiscal and calendar year basis, commencing on January 1 and ending December 31.
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Related to Joint Venture Accounting

  • Tax Accounting Except for Tax Returns described in paragraph 9 of Part 3 of this Exhibit A, Provider shall prepare, or cause to be prepared, all Tax Returns of the Company in accordance with Sections 7.5 and 7.6 of the LLC Agreement. Part 2: SCOPE OF ADMINISTRATIVE SERVICES

  • Company’s Accounting System The Company maintains a system of accounting controls sufficient to provide reasonable assurances that (i) transactions are executed in accordance with management's general or specific authorization; (ii) transactions are recorded as necessary to permit preparation of financial statements in conformity with generally accepted accounting principles and to maintain accountability for assets; (iii) access to assets is permitted only in accordance with management's general or specific authorization; and (iv) the recorded accountability for assets is compared with existing assets at reasonable intervals and appropriate action is taken with respect to any differences.

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

  • Fund Accounting The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise.

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