Ledgers. All money transactions to be recorded on the computer and entered weekly, all receipts, bills, etc. to be filed and retained for seven (7) years. The Park will prepare its records on a computer program with all modules of accounts receivable, accounts payable, payroll and general ledger. Computer software should also include the ability to format financial statements and trial balances.
Appears in 3 contracts
Sources: Membership Agreement, Membership Agreement, Membership Agreement