Reconciliation Report. Significant Stockholder shall use its reasonable best efforts to deliver, by the five (5)-month anniversary of the date of the Merger Agreement, to Parent and the Company a copy of the report to be prepared by Ernst & Young or another accounting firm to be retained by Significant Stockholder (subject to the approval of Parent, such approval not to be unreasonably withheld or delayed) on the reconciliation between the consolidated financial statements of the Company prepared in accordance with GAAP and generally accepted accounting principles in China (or such other report as may be required under the rules of any stock exchange on which any shares of Significant Stockholder Parent may be listed) for inclusion in the notice (or any accompanying materials) for the Significant Stockholder Parent’s Meeting; provided that the Company shall have promptly provided all information reasonably requested by Significant Stockholder in connection with the preparation of such report.
Reconciliation Report. Defined in Section 9.1.
Reconciliation Report. Daily report that is used to ensure all transactions listed on the historical database are also posted to the accounting detail database with the appropriate amounts. Only discrepancies between the historical and accounting database are displayed. Modules and Interfaces Modules • PNR Load. Accept PNR XML from the NAVITAIRE reservation system and validate file, load to Temporary Database for further processing by Version History module, • Voucher Load. Accept Voucher XML from the NAVITAIRE reservation system and validate file, load to Temporary Database for further processing by Version History module. • Credit Shell Load. Accept Credit Shell XML from the NAVITAIRE reservation system and validate file, load to Temporary Database for further processing by Version History module. • Flight Following Load. Accept Flight Following XML from the NAVITAIRE reservation system and validate file, load to Temporary Database for further processing by Version History module. • PNR Version History. Version incoming PNR and insert a control row to trigger action by the accounting generator. • Voucher Version History. Version incoming Voucher and insert a control row to trigger action by the accounting generator. • Credit Shell Version History. Version incoming Credit Shell and insert a control row to trigger action by the accounting generator. • Flight Following Version History. Version incoming Flight and insert a control row to trigger action by the accounting generator. • Accounting Generator. Generate accounting transactions based on prior versions of PNR, Voucher and Credit Shell comparing differences to determine what financial events have changed. • Account Mapping. Assign an account period, company code, journal entry, debit/ credit account/ center to a specific accounting transaction. • Remap Request. Identify and process the transactions that must be reversed and remapped as a result of modifications to the account mapping table. • Re-conversion Request. Identify and process the transactions that must be reversed and reposted as a result of modifications to the currency conversion rate table. • Account Reversal. Update the accounting detail table to reverse all accounting related to the transaction key provided. • Transaction Reconciliation. Ensure the accounting database is in sync with the historical transaction database. • Monthly Close Processing. Perform a variety of actions related to the close of an accounting period. • Simple Proration. Retrieve air miles...
Reconciliation Report. Concurrently with (a) each transfer of funds by any Seller to the Administrative Agent’s Account on a Settlement Date and (b) each request by any Seller for a return of payments received by the Administrative Agent or a Buyer which do not represent Collections on Purchased Receivables in accordance with Section 5(d), the Servicers shall provide to the Administrative Agent, in form and substance reasonably satisfactory to the Administrative Agent, a full reconciliation of all Collections with respect to each Purchased Receivable of an Account Debtor for which Collections were received (each, a “Reconciliation Report”). The Servicers shall be responsible for submitting the Reconciliation Report to the Administrative Agent via the PrimeRevenue System; provided, however, and notwithstanding anything herein to the contrary, if (i) the PrimeRevenue System is not operational or is otherwise offline or (ii) the Administrative Agent has, in its discretion, instructed a Servicer that the PrimeRevenue System is no longer available for use, then such Servicer may deliver a written Reconciliation Report to the Administrative Agent (for distribution to the Buyers), and this Agreement shall be construed and interpreted accordingly, mutatis mutandis.
Reconciliation Report. At March 31, 2004, and if requested by Ramshorn at September 30, 2004 and March 31, 2005, El Paso shall deliver to Ramshorn a report reconciling on a per well basis all amounts reflected in Investment Invoices submitted to Ramshorn prior to the date of such report (or if applicable, since the date of the most recent such report) to actual Investment Costs for each Subject Well covered by any such invoice. At Ramshorn's request, the parties shall meet to review the report(s) and if the applicable reconciliation reveals that estimated costs reflected in the Investment Invoices covered by such reconciliation routinely and, in the reasonable judgment of Ramshorn, materially exceeded the actual costs (it being understood that the inclusion of a 10% contingency amount shall not be considered for this purpose), the parties will negotiate in good faith with a view toward adjusting El Paso's invoicing practices. If the parties are unable to reach agreement, Ramshorn may require that future Investment Invoices be submitted based upon the last estimated costs of the drilling and completion of the Subject Xxxxx furnished by El Paso to Ramshorn prior to the execution of this Agreement.
Reconciliation Report. Simultaneously with the delivery of each set of consolidated financial statements referred to in Section 9.01(a) or (b) above, (i) the related consolidating financial statements reflecting the adjustments necessary to eliminate the accounts of Unrestricted Subsidiaries (if any) from such consolidated financial statements and (ii) if different, the Borrower shall provide a reconciliation report describing any material differences between such financial statements and the corresponding financial information applicable to the Borrower and its Subsidiaries on a consolidated basis (a “Reconciliation Report”); provided that for the avoidance of doubt, it is acknowledged that no Reconciliation Report shall be required to be audited.”
Reconciliation Report. As soon as practicable after the end of the GEF Fiscal Year, the Trustee shall furnish with the Partner Agency an annual report for reconciliation between the Trustee and the Partner Agency in respect of the Fund funds (and in respect of each SCCF Program Account in the case of the SCCF) approved as allocable to the Partner Agency, substantially in the form attached to these Standard Provisions as Annex E. The Partner Agency shall confirm its agreement to the information contained in the report, no later than forty-five (45) calendar days after receipt by the Partner Agency of the report, by signing, dating and returning to the Trustee a copy of the report. In the event that there is any discrepancy between the information provided by the Trustee in the report and the information used by the Partner Agency, the Partner Agency shall promptly inform the Trustee of such discrepancy and reconcile with Trustee the information contained in the report.
Reconciliation Report. Reports in Revenue Recapture e-Services available to you to reconcile revenue recapture claims.
Reconciliation Report. At least once in each thirty-day period, a report in form satisfactory to the secured party showing the sales from, additions to, changes in value of, payment for and adjustments to inventory made since the preceding reconciliation report, together with such other information as the secured party may require.
Reconciliation Report. Daily report that is used to ensure all transactions listed on the historical database are also posted to the accounting detail database with the appropriate amounts. Only discrepancies between the historical and accounting database are displayed. Exhibit G - 80 Hosted Services Agreement Modules and Interfaces Modules • PNR Load. Accept PNR XML from the NAVITAIRE reservation system and validate file, load to Temporary Database for further processing by Version History module.
