MISCELLANEOUS General Ledger Reconciliation Sample Clauses

MISCELLANEOUS General Ledger Reconciliation. The Settlement reflects the agreement of ORA and SDG&E during hearings to an adjustment in the amount of $3.356 million in SDG&E’s requested revenue requirement to reflect the results of ORA’s review of the reconciliation between SDG&E’s general xxxxxx and SDG&E’s 2001 base year starting point. No further review of reconciliation is required. Audit The Joint Parties agree that no further audits are necessary in this proceeding, and do not support any proposals in this proceeding for further audits. Term of Rate Case: The term of the rate case cycle starting with Test Year 2004 and ending with SDG&E next cost of service or General Rate Case application shall be no less than 4 years; i.e., the next Test Year shall be no earlier than 2008, provided that the Commission may in a decision in Phase 2 of this proceeding adopt such provisions as it sees fit for the timing of the next rate case not inconsistent with the provisions of this Settlement. Next GRC: SDG&E agrees to file a notice of intent (NOI) as a part of the processing of its next cost of service or GRC application, in a manner and on a schedule consistent with the provisions of the Rate Case Plan adopted in D.00-00-000, as modified by the Commission.
Sample 1
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MISCELLANEOUS General Ledger Reconciliation. The Joint Parties agree that there has been a full reconciliation between the general ledger and the utilities 2001 base year starting points and that the base margin revenue requirements discussed above reflect this reconciliation.
Sample 1

Related to MISCELLANEOUS General Ledger Reconciliation

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  • Annual Reconciliation By June 30th of each calendar year, or as soon thereafter as reasonably possible, Landlord shall endeavor to furnish Tenant with an accounting of actual Operating Expenses and Tax Expenses. Within thirty (30) days of Landlord's delivery of such accounting, Tenant shall pay to Landlord the amount of any underpayment. Notwithstanding the foregoing, failure by Landlord to give such accounting by such date shall not constitute a waiver by Landlord of its right to collect any of Tenant's underpayment at any time. Landlord shall credit the amount of any overpayment by Tenant toward the next estimated monthly installment(s) falling due, or where the Term of the Lease has expired, refund the amount of overpayment to Tenant. If the Term of the Lease expires prior to the annual reconciliation of expenses Landlord shall have the right to reasonably estimate Tenant's Share of such expenses, and if Landlord determines that an underpayment is due, Tenant hereby agrees that Landlord shall be entitled to deduct such underpayment from Tenant's Security Deposit. If Landlord reasonably determines that an overpayment has been made by Tenant, Landlord shall refund said overpayment to Tenant as soon as practicable thereafter. Notwithstanding the foregoing, failure of Landlord to accurately estimate Tenant's Share of such expenses or to otherwise perform such reconciliation of expenses, including without limitation, Landlord's failure to deduct any portion of any underpayment from Tenant's Security Deposit, shall not constitute a waiver of Landlord's right to collect any of Tenant's underpayment at any time during the Term of the Lease or at any time after the expiration or earlier termination of this Lease.

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  • Reconciliation and Final Payment Seller and Buyer shall reasonably cooperate after Closing to make a final determination of the allocations and prorations required under this Contract within one hundred eighty (180) days after the Closing Date. Upon the final reconciliation of the allocations and prorations under this Section, the party which owes the other party any sums hereunder shall pay such party such sums within ten (10) days after the reconciliation of such sums. The obligations to calculate such prorations, make such reconciliations and pay any such sums shall survive the Closing.

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