Prepare Daily Trial Balance. o Post manual entries to general ledger o Post custodian bank activity o Require automated settled transactions between custody and activity records (prepare, clear and post) o Post shareholder and security transactions o Post and verify income and expense accruals and resolve differences o Prepare general ledger o Post corporate action activity
Appears in 9 contracts
Samples: Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement Nations Funds Trust (Nations Funds Trust), Sub Administration Agreement Nations Funds Trust (Nations Funds Trust)
Prepare Daily Trial Balance. o Post manual entries to general ledger o . Post custodian bank activity o . Require automated settled transactions between custody and activity records (prepare, clear and post) o . Post shareholder and security transactions o . Post and verify income and expense accruals and resolve differences o . Prepare general ledger o . Post corporate action activity
Appears in 2 contracts
Samples: Sub Administration Agreement (Nations Master Investment Trust), Sub Administration Agreement (Nations Master Investment Trust)
Prepare Daily Trial Balance. o Post manual entries to general ledger o - Post custodian bank activity o - Require automated settled transactions between custody and activity records (prepare, clear and post) o - Post shareholder and security transactions o - Post and verify income and expense accruals and resolve differences o - Prepare general ledger o - Post corporate action activity
Appears in 1 contract
Samples: Sub Administration Agreement (Nations Master Investment Trust)
