Review and Reconcile Custodian Statements. Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. when requested - Post all cash settlement activity to trial balance - Reconcile to ending cash balance accounts - Report to BACAP Distributors the status of past due items and failed trades with the custodian - Reconcile cash exception Income items, tax reclaims and past due income items with custody area
Appears in 8 contracts
Samples: Sub Administration Agreement Nations Funds Trust (Nations Funds Trust), Sub Administration Agreement (Nations Separate Account Trust), Sub Administration Agreement Nations Funds Trust (Nations Funds Trust)
Review and Reconcile Custodian Statements. Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. when requested - . Post all cash settlement activity to trial balance - . Reconcile to ending cash balance accounts - . Report to BACAP Distributors BAAI the status of past due items and failed trades with the custodian - . Reconcile cash exception Income items, tax reclaims and past due income items with custody area
Appears in 4 contracts
Samples: Sub Administration Agreement Nations Funds Trust (Nations Funds Trust), Sub Administration Agreement Nations Funds Trust (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust)
Review and Reconcile Custodian Statements. Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. when requested - . Post all cash settlement activity to trial balance - . Reconcile to ending cash balance accounts - . Report to BACAP Distributors NBAI the status of past due items and failed trades with the custodian - . Reconcile cash exception Income items, tax reclaims and past due income items with custody area
Appears in 2 contracts
Samples: Sub Administration Agreement (Nations Separate Account Trust), Sub Administration Agreement (Nations Master Investment Trust)
Review and Reconcile Custodian Statements. Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. when requested - Post all cash settlement activity to trial balance - Reconcile and reconcile to ending cash balance accounts - Report to BACAP Distributors the Track status of past due items and failed trades grades with the custodian - Reconcile cash exception Income items, tax reclaims and past due income items with custody areacustodian
Appears in 1 contract
Samples: Accounting Services Agreement (Fleming Capital Mutual Fund Group Inc)
Review and Reconcile Custodian Statements. Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. when requested - . Post all cash settlement activity to trial balance - . Reconcile to ending cash balance accounts - . Report to BACAP Distributors BAAI the status of past due items and failed trades with the custodian - o Reconcile cash exception Income items, tax reclaims and past due income items with custody area
Appears in 1 contract
Samples: Sub Administration Agreement Nations Funds Trust (Nations Funds Trust)
