Reporting Package. The subrecipient/contractor that is required to have a Single Audit based on 2 C.F.R. Part 200 Subpart F and the State Single Audit Guide is required to submit to DHS a reporting package which includes all of the following:
Reporting Package. The reporting package must include the following:
Reporting Package. Resettlement Policy Framework has the meaning provided in 2(b) of Part B of Xxxxx X. SBEE has the meaning provided in 1(a) of Part B of Xxxxx X.
Reporting Package. Reports Authorization Details Late (12 pm CST) Balance Inquiries on Gift Cards not activated Late (12 pm CST) API Declines/Approvals On-Time Merchant Credits Late (12 pm CST) Sales Invoices On-Time Monthly Cardholder Refund Reimb. Invoice On-Time Monthly Settlement/Total Fees On-Time Monthly Interchange Settlement On-Time Reconciliation/Activity File On-Time Daily Marketing Report Detail Late (7 am CST) (Sales) Daily Marketing Report Detail (12 pm CST) (Purchased Card Usage) Weekly Top 500 Merchants Late (12 pm CST) Monthly Marketing Report Detail Late (12 pm CST) Compliance Reports Late Xxxxxxxx Xxxxxxxx and Xxxx Xxxxxx have discussed and agreed on timing THIRD AMENDMENT TO CARD PROGRAM SERVICES AGREEMENT This Third Amendment to Card Program Services Agreement (“Third Amendment”), dated as of February___, 2008, is made by and between GE Money Bank, a federal savings bank (“Bank”), and Green Dot Corporation, a Delaware corporation (“Servicer”), and hereby amends that certain Card Program Services Agreement, dated as of October 27, 2006, by and between Bank and Servicer (the “Original Services Agreement”) as amended by that certain Amendment to Card Program Services Agreement for the Meijer program, dated as of July 13, 2007 (“First Amendment”) and as further amended by that certain Second Amendment to Card Program Services Agreement for the Wal-Mart gift card program, dated as of October 31, 2007 (the “Second Amendment”). Capitalized terms used but not defined herein shall have the same meaning ascribed to them in the Original Services Agreement. Bank and Servicer may be collectively referenced hereinafter as the “Parties.”
Reporting Package. As promptly as possible thereafter (but in any event not later than 45 days after the delivery by BC International to the Buyer of the U.K.
Reporting Package the Buyer shall prepare and deliver to the Sellers' Representative a statement of Net Tangible Assets (the "Initial Closing Statement") as of the close of business on the U.S. Closing Date (without giving effect to the transactions PAGE contemplated by this Agreement). The Buyer shall prepare the Initial Closing Statement in accordance with GAAP and on a basis consistent with the accounting principles used in preparing the December 31, 1996 Balance Sheet (to the extent such accounting principles are consistent with GAAP); provided, that the warranty and inventory reserves set forth on the Initial Closing Statement shall be the same as the warranty and inventory reserves set forth on the December 31, 1996 Balance Sheet. The accounting principles used in preparing the December 31, 1996 Balance Sheet are set forth on Schedule 2.6 attached hereto. The Initial Closing Statement shall also set forth the determination of the Purchase Price, as adjusted pursuant to this Section 2.6. The Sellers' Representative shall deliver to the Buyer within 30 days after receiving the Initial Closing Statement a detailed statement describing any objections thereto. Failure of the Sellers' Representative to so object to the Initial Closing Statement shall constitute acceptance thereof by the Sellers, whereupon the Initial Closing Statement shall be deemed to be the Closing Statement. The Buyer and the Sellers' Representative shall use reasonable efforts to resolve any such objections, but if they do not reach a final resolution within 45 days after the Buyer has received the Sellers' Representative's statement of objections, the Buyer and the Sellers' Representative shall select an accounting firm (the "Neutral Accountants_) mutually acceptable to them to resolve any remaining objections. If the Buyer and the Sellers' Representative are unable to agree on the choice of the Neutral Accountants, upon the request of either the Buyer or the Sellers' Representative, the Washington, D.C. office of an internationally-recognized accounting firm shall be selected by the Boston, Massachusetts office of the American Arbitration Association to serve as the Neutral Accountants (after excluding the respective primary independent accounting firms of the Buyer and the Sellers). The Neutral Accountants promptly shall determine whether the objections raised by the Sellers' Representative are appropriate in light of the requirements of Section 2.6(a). The Initial Closing Statement shall be adjuste...
Reporting Package. The Credit Parties shall provide Purchaser with a reporting package covering the matters set forth in Schedule 8.2 as soon as reasonably practicable following the end of the applicable reporting period (and, in any event, (a) in the case of any monthly reporting requirements, within thirty (30) days (or forty-five (45) days in the case of a month that is the last month in one of a fiscal quarter, or such shorter period as the SEC may require from time to time with respect to the filing by the Company of Form 10-QSB quarterly reports) after the end of each month, and (b) in the case of any quarterly monthly reporting requirements, within forty-five (45) days after the end of each quarter (or ninety (90) days in the case of the Company’s fourth fiscal quarter, or such shorter period as the SEC may require from time to time for the filing of the Company’s Annual Report on Form 10-KSB). In addition, each Credit Party agrees to cooperate fully with Purchaser using reasonable means and methods to facilitate and implement a system of electronic collateral reporting in order to provide electronic reporting reasonably satisfactory to Purchaser of each of the items set forth in Schedule 8.2.
Reporting Package. Manager shall provide Lessee with the following written reports which shall be posted to the dedicated SHAREPOINT data site maintained by Manager. Information to be maintained for ten years. • Daily report containing the following information: • Weekly Pace Reports containing the following information: • Monthly report containing the following information: • Monthly report containing information regarding year-to-date capital expenditures and year-to-date versus budget • Bi-weekly report [NOTE: THIS NEEDS TO BE FILLED IN AND INCLUDE A BUDGET FORMAT.] 8477886-v2\WASDMS 54 Exhibit E Premises Leases 8477886-v2\WASDMS 55 EXHIBIT E MANAGEMENT FEE SCHEDULE FOR CURRENT HOTELS AND FUTURE HOTELS Base Management Fee 20201-March 2025 Hotel Name & Renewals DoubleTree by Hilton Philadelphia Airport 2.5% Hotel Ballast Wilmington 2.5% The DeSoto 2.5% DoubleTree by Hilton Jacksonville 2.5% DoubleTree by Hilton Raleigh Brownstone University 2.5% DoubleTree by Xxxxxx Xxxxxx 2.5% Sheraton Louisville Riverside 2.5% Georgian Terrace Hotel 2.5% Hotel Alba Tampa 2.5% The Whitehall 2.5%
Reporting Package. The reporting package will consist of: The accountant’s compilation report prepared in accordance with SSARS; The schedule of per diem paid to board members, as required by House Concurrent Resolution No. 54 of the 1979 Legislative Session, if applicable; The schedule of compensation, reimbursements, benefits and other payments to agency head, political subdivision head, or chief executive officer, as required by Louisiana Revised Statute 24:513 A. (3); Management’s corrective action plan for any findings contained in the report (if applicable), which management will complete; and A summary schedule of prior year findings (if applicable), which management will complete. We will assist you in the preparation of management’s corrective action plan, if applicable, and the summary schedule of prior year findings, if applicable. Recommendations During the course of our engagement, it is possible that we may observe opportunities for economies of operation, for improved internal administrative and accounting controls, or we may observe variances with applicable laws and regulations or other matters that should be brought to your attention. Our comments and recommendations concerning such matters, if any, will be conveyed to you in written form. Prior Comments and Recommendations Our engagement will include a review of any prior-year suggestions, recommendations, and/or comments included in the summary schedule of prior findings. As to any current-year recommendations, suggestions, and/or comments, we will afford you the opportunity to respond to such matters and include your response in management’s corrective action plan. Engagement Completion At the completion of our engagement, we will send the District ___ copies of our reports. In addition, we will send a copy of our reports to each board member, to the chief executive officer, and the chief fiscal officer. We will submit the report, including the management letter, if applicable, and management’s plan of corrective action, if applicable, to the Legislative Auditor. Either the accountant or the District shall send a copy of the report, any management letter, and management's corrective action plan, if applicable, to each federal grantor agency providing direct federal assistance and the federal cognizant agency, and to each state grantor agency and any state cognizant agency, if applicable. If we find events subsequent to the issuance of our reports that would cause us to revise and reissue the report, we w...
