Review and Reconcile With Custodian Statements. Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. (Discrepancies will be reported to and resolved by the Custodian.) . Post all cash settlement activity to the Trial Balance. . Reconcile to ending cash balance accounts. . Clear IAS subsidiary reports with settled amounts. . Track status of past due items and failed trades handled by the Custodian.
Appears in 3 contracts
Samples: Accounting Services Agreement (First Mutual Funds), Accounting Services Agreement (Matthews International Funds), Accounting Services Agreement (Ct&t Funds)
Review and Reconcile With Custodian Statements. o Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. (Discrepancies will be reported to and resolved by the Custodiancustodian.) . o Post all cash settlement activity to the Trial Balance. . o Reconcile to ending cash balance accounts. . o Clear IAS subsidiary reports with settled amounts. . o Track status of past due items and failed trades handled by the Custodiancustodian.
Appears in 2 contracts
Samples: Accounting Services Agreement (Iaa Trust Growth Fund Inc), Administration Agreement (Iaa Trust Money Market Fund Inc)
Review and Reconcile With Custodian Statements. Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. (Discrepancies will be reported to and resolved by the Custodiancustodian.) . Post all cash settlement activity to the Trial Balance. . Reconcile to ending cash balance accounts. . Clear IAS subsidiary reports with settled amounts. . Track status of past due items and failed trades handled by the Custodiancustodian.
Appears in 1 contract
Samples: Accounting Services Agreement (Iaa Trust Asset Allocation Fund Inc)
Review and Reconcile With Custodian Statements. o Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. (Discrepancies will be reported to and resolved by the Custodian.) . o Post all cash settlement activity to the Trial Balance. . o Reconcile to ending cash balance accounts. . o Clear IAS subsidiary reports with settled amounts. . o Track status of past due items and failed trades handled by the Custodian.. 10)
Appears in 1 contract
Samples: Administration Agreement (Elite Group of Mutual Funds)
Review and Reconcile With Custodian Statements. Verify all posted interest, dividends, expenses, and shareholder and security payments/receipts, etc. (Discrepancies will be reported to and resolved by the Custodian.) . Post all cash settlement activity to the Trial Balance. . Reconcile to ending cash balance accounts. . Clear IAS subsidiary reports with settled settled- amounts. . Track status of past due items and failed trades handled by the Custodian.
Appears in 1 contract
