Monthly Reconciliations. Within twenty (20) days of the end of each Fiscal Accounting Period, C&S shall provide to Tops a detailed report (the “Monthly P&L”) containing a comparison of variances between (i) Costs actually incurred by C&S in performing the Services (the “Actual Costs”) and (ii) Costs set forth in the Approved Budget for the applicable Contract Year or the Flex Budget for the immediately preceding period, if applicable. Tops will either (a) receive a credit on its next * Statement equal to the amount by which C&S’s Actual Costs set forth on the Monthly P&L for such Fiscal Accounting Period were less than the amount of Costs set forth on the Approved Budget (or Flex Budget, as applicable) paid by Tops for such Fiscal Accounting Period or (b) pay C&S, in connection with the next * Statement, any amount by which C&S’s Actual Costs set forth on the Monthly P&L for such Fiscal Accounting Period were greater than the Costs set forth on the Approved Budget (or Flex Budget as applicable) which were paid by Tops for such Fiscal Accounting Period.
Monthly Reconciliations. On or prior to the 20th day of each month (or, if such day is not a Business Day, on the immediately succeeding Business Day), the Master Servicers shall deliver to the Trustee a report from the Back-up Servicer reconciling the Collections received during the immediately preceding month and the allocations thereof by the Master Servicers to the Monthly Reports delivered by the Master Servicers with respect to such period.
Monthly Reconciliations. The Contractor shall provide to the Authority, with each Monthly Invoice rendered pursuant to Clause 33.2, a performance and payment report accompanied by work papers clearly setting out the derivation and calculation of all of the entries on the Monthly Invoice including the Required Deductions (the “Performance and Payment Report”) in respect of the previous Payment Period as follows: The Performance and Payment Report shall set out in respect of the previous Payment Period:
Monthly Reconciliations. Complete reconciliations within 10 business days ----------------------------------------------------------------------------------------------------------- 21. Reporting to Sub-Advisors . Provide nightly and other periodic reporting to Nations Funds Sub-Advisors ----------------------------------------------------------------------------------------------------------- 22.
Monthly Reconciliations. On or prior to the 20th day of each month (or, if such day is not a Business Day, on the immediately succeeding Business Day), the Master Servicer shall deliver, or cause to be delivered, to the Trustee, the Collateral Trustee and the Series 2010-1 Noteholders the certificate prepared by the Back-up Servicer pursuant to Exhibit A of the Back-up Servicing Agreement, which certificate certifies that the Back-up Servicer has verified all payment information received pursuant to Exhibit A of the Back-up Servicing Agreement during the preceding calendar month. If the Master Servicer shall not have received such certificate from the Back-up Servicer on or prior to the 10th day of each month, the Master Servicer shall contact the Back-up Servicer and shall cause such certificate to be delivered to the Master Servicer promptly, so that the Master Servicer is able to meet the delivery obligations set forth in the first sentence of this subsection.
Monthly Reconciliations. Within twenty (20) days of the end of each Fiscal Accounting Period, C&S shall provide to A&P a detailed report (the "Monthly P&L") containing a comparison of variances between (i) Costs actually incurred by C&S in performing the Services (the "Actual Costs"); (ii) the Approved Budget Costs; and (iii) Flex Budget Costs for the immediately preceding period, on a line item basis. A&P will either (a) receive a credit on its next Weekly Statement equal to the amount of C&S's Actual Costs set forth on the Monthly P&L for such month were less than the Approved Budget Costs (or Flex Budget Costs, as applicable) paid by A&P for such month or (b) pay C&S, in connection with the next Weekly Statement, any amount by which C&S's Actual Costs set forth on the Monthly P&L for such month were greater than the Costs set forth on the Approved Budget (or Flex Budget as applicable) which were paid by A&P for such month less any Emergency Expenditures not reflected in a Flex Budget.
Monthly Reconciliations. Complete reconciliations within 10 business days -----------------------------------------------------------------------------------------------
Monthly Reconciliations. Within twenty (20) days of the end of each Penn Traffic monthly fiscal accounting period, Penn Traffic shall provide to C&S a detailed report prepared in a manner consistent with the form and substance of the P&L Statements (the “Monthly P&L”)containing a comparison of variances between (i) Costs actually incurred by Penn Traffic in performing the Services (the “Actual Costs”) and (ii) Costs set forth in the Approved Budget for the applicable immediately preceding monthly period or the Flex Budget for the immediately preceding monthly period, if applicable. The report shall include a comparison between the estimated [*] and the actual [*] for the [*] (which allocation for [*] shall only change based upon Store conversions in accordance with Section 3.4 herein) and [*] for such fiscal accounting period, and make any necessary reconciliations to account for differences between the estimated and actual [*] for such fiscal period. If PT’s Actual Costs (including unbudgeted Emergency Expenditures) set forth on the Monthly P&L for such monthly fiscal accounting period were less than the amount of Costs set forth on the Approved Budget (or Flex Budget, as applicable) paid by C&S for such fiscal accounting period (an “Over-payment”), Penn Traffic shall deduct the Over-payment from the next [*] (and provide C&S with notice of such deduction). If Penn Traffic’s Actual Costs (including unbudgeted Emergency Expenditures) set forth on the Monthly P&L for such fiscal accounting period were greater than the Costs set forth on the Approved Budget (or Flex Budget as applicable) which were paid by C&S for such fiscal accounting period, (an “Under-payment”), Penn Traffic shall increase the next [*] by such Under-payment (and provide C&S with notice of such increase).
Monthly Reconciliations. USPG shall prepare a monthly reconciliation of involuntary disenrollments to ensure prompt crediting of premiums collected from CMS for involuntarily disenrolled enrollees.
Monthly Reconciliations. Section 3(E) of the Agreement shall be amended by deleting the third paragraph thereof in its entirety and replacing such paragraph with the following:
