Reconciliation Reports. Manager shall submit a monthly report to City for each month during the Term summarizing Manager’s Activities performed during the applicable month and detailing Manager’s revenue and expenditures during the applicable month (each, a “Reconciliation Report”). Each Reconciliation Report shall be prepared by Manager and submitted to City in accordance with the requirements of EXHIBIT E attached to this Agreement.
Reconciliation Reports. Immediately after the end of each billing cycle under the ReCAP System and the RxClaim System, a reconciliation report to verify that only ReCAP System and RxClaim System billings are tracked on the Monthly Report, the Investment Base Xxxtificates and any other report submitted by the Seller under the Agreement."
Reconciliation Reports. Borrower shall deliver to Administrative Agent and Lender concurrently with each Budget (i) a variance report reconciling the prior month’s cash flow forecast to the actual sources and uses of cash for the prior month, along with a line-by-line reconciliation and explanation of material variances, and (ii) a listing of each Obligor’s accounts receivable, including invoices aged by invoice date and due date together with a summary specifying the name, address, and balance due for each account debtor, and a schedule and aging of each Obligor’s accounts payable.
Reconciliation Reports. TELUS shall provide the Customer with reports that include detailed information relating to the processing and transporting of the Customer's call detail records. The detailed information in the reports provide the Customer with the capability to reconcile treatment of call detail records.
Reconciliation Reports. Pursuant to § 489.145(5)(e), Florida Statutes, Company is required to provide to Agency an annual reconciliation of the Cost Savings. Within sixty (60) days after each year from the Commencement Date, Company will deliver to Agency’s Contract Manager, identified in Section 19.9 below, an Annual Reconciliation report for such calendar year, reflecting the amount guaranteed and the amount of actual Cost Savings achieved. Upon delivery of the report and all supporting documentation, Agency will have thirty (30) calendar days to accept or reject the report. Agency shall provide written notice of such rejection, within the stated acceptance period, specifying the basis of the deficiency. Company shall have twenty (20) business days to cure such deficiency and deliver to Agency a corrected reconciliation report. If the Agency fails to reject any report (including corrected reconciliations) within 30 calendar days of receipt of all required documentation, Agency shall be deemed to have accepted the Annual Reconciliation contained in the report as of the final day of the 30th calendar day period, unless a longer acceptance period is mutually agreed upon in writing. The Annual Reconciliation report verification requirements of the Agency’s Measurement and Verification plan (M&V Plan) is in the form attached, see Schedule V (Agency Measurement & Verification Plan to Monitor Cost Savings).
Reconciliation Reports. Seller will provide sufficient information to enable Purchaser to prepare the following reports: • Trial balance as of cut-off date, one sort by CMMC Number, one sort by investor, then Pool Number. • Current suspense trial balance • Trial balance on delinquent loans • Trial balance on buydown loans • Prepaid loans report as of cutoff date • Curtailment collection reports as of cutoff date • Loans paid in full
Reconciliation Reports. The most important daily control and reconciliation reports are usually the Host File Batch Summary Report, Deposit Report (compared to actual batch tickets for accuracy), Deposit Ticket and Cash Letter. The City receives copies of these reports every day. If the City would like additional reports, Consultant can create them, but these basic reports should be sufficient. EXHIBIT B COMPENSATION SCHEDULE Remittance Processing, services described, including pickup and delivery, based on average 8,200 document (stubs and checks) per month: $0.14 ea CPI-U Adjustment: San Xxxx Water is a union company and employee wages are adjusted annually using collective bargaining based upon the Bay Area CPI-U. San Xxxx Water requests that prices quoted adjust by such index annually. Maintenance Fee: NONE Service does not include: Banking supplies such as bank bags, slips, tickets and other fees from City’s bank, rental fees for Post Office Box (approx. $200 per year); San Xxxx Water service include administering the Post Office Box for the City.
Reconciliation Reports. Concurrently with the delivery of monthly financial statements under clause (s) above, beginning with the monthly financial statements delivered for the fiscal month ending April 30, 2016 (i) a variance report reconciling the Budget delivered as of the first day of the month for which such financial statements were prepared to the actual sources and uses of cash for such month, along with a line-by-line reconciliation and explanation of material variances, and (ii) a listing of Loan Parties’ accounts receivable, including invoices aged by invoice date and due date (with an explanation of the terms offered), together with a summary specifying the name and balance due for each account debtor, and a schedule and aging of Loan Parties’ accounts payable.
Reconciliation Reports. A. During any Cash Management Period, within thirty (30) calendar days after the end of each Reconciliation Period or partial Reconciliation Period with respect to the first Reconciliation Period ending after the occurrence of the applicable Cash Management Event, Borrowers shall prepare and deliver to Administrative Agent and Servicer for Administrative Agent’s approval, a Reconciliation Report, certified as true and correct by an officer of Borrowers. Each Reconciliation Report shall be accompanied by: (i) a certification by Borrowers that all actual Operating Expenses paid by Borrowers during such Reconciliation Period were either in respect of Budgeted Operating Expenses or Permitted Operating Expense Deviations; and (ii) upon Administrative Agent’s request, invoices or other evidence reasonably satisfactory to Administrative Agent evidencing the 153251886 Loan Agreement (NY Loan) - GTJ Portfolio Refinancing - AIG actual Operating Expenses (including any Permitted Operating Expense Deviations) paid by Borrowers during such Reconciliation Period. Within thirty (30) calendar days after receipt thereof, Administrative Agent shall either approve or disapprove such Reconciliation Report.
Reconciliation Reports. The Contractor will provide full reporting, reconciliation, and management of all accounts, cards, application and management of funds for user agencies. The Contractor will send confirmation reports detailing receipt of any and all files to the level of detail requested by the State. If requested the Contractor will provide date and time funds were accepted and applied to each account, date and time account was set up, date and time the card was mailed.
