Trial Balance. An accounting term used to identify a listing of the individual ledger accounts along with their respective debit or credit balances.
Trial Balance. The Managing Member shall prepare, in form satisfactory to the Members, a trial balance for the Company for each month in accordance with the accounting policies and procedures of Forest City and its Affiliates.
Trial Balance. 2.2 Cash Application Summary
Trial Balance. This form records detail information about each Mortgage Loan on a monthly basis. Servicer may submit the information required by the detail reports in any form provided that the reporting form must be legible, clearly titled and may not exceed standard legal paper size (8-1/2" x 14"). Detail reports must accompany the summary of Monthly Activity, and reflect, where appropriate, the same cut-off date. The Multipurpose Loan Participation Servicing Report should be submitted for any transmittal to MHMFA of material other than the monthly reports, and must be used for any event listed on the report and for any other event for which MHMFA requires clarification or explanation or any event of which Servicer deems that MHMFA should be informed. THIS DOCUMENT, THE MHMFA SERVICER'S GUIDE, IS TO BE INCORPORATED BY REFERENCE IN AGREEMENTS FOR THE SERVICING OF MORTGAGE LOANS IN WHICH MHMFA ACQUIRES PARTICIPATION AND SHALL REQUIRE NO SIGNATURE OPERATION OR EFFECT BETWEEN A SERVICER AND MHMFA. A LOAN FOR ITS REGULATORY AUTHORITY
Trial Balance. Portfolio Valuation (listing inclusive of holdings, costs, market values, unrealized appreciation/depreciation and percentage of portfolio comprised of each security). . NAV calculation report. . Cash Availability and 3-day Cash Projection Report. Monthly Accounting Services ---------------------------
Trial Balance. 16 (z) Representations. . . . . . . . . . . . . . . . . . . 17 (aa) Disclosure . . . . . . . . . . . . . . . . . . . . 17 4. Representations and Warranties of First Sierra. . . . . . . 17 (a) Organization . . . . . . . . . . . . . . . . . . . . 17
Trial Balance. Each Lease on the Company's books as of 9-30-96 is set forth on the trial balance attached as Schedule 6(r), and the information reflected on such trial balance is correct and complete in all material respects as of such date.
Trial Balance. No less frequently than monthly and in any event within 20 days preceding the Closing, the trial balance attached as Schedule 6(r) will be updated to reflect the current
Trial Balance. Prepare a non-consolidated trial balance of the Borrower with the last day of September 2022 as the initial preparation base date and the last day of the interim period of each fiscal year of the Borrower as the preparation base date, and submit such trial balance to all Lenders and the Agent promptly after disclosure of the financial statements, etc. for such interim period (but if reports, etc. have been prepared, the reports, etc.)
Trial Balance. Overview Trial balances Comparative figures Overview This section is used not only to display or print the current trial balance but also to control other trial balances, such as comparative figures, used for accounts production, and the Codelist consisting of all the account code text and related aspects. Trial balance on the Top Menu allows options as follows: Current TB Previous years Codelist Management of TBs (special) ─────────────────── Include non-accounting codes Include carry-forward and lock columns Include blank entries Trial Balance No. Account name C/F L The following diagram displays the optional "C/F” and Lock columns. Dr Cr 1 Sales 6252.78 320 Asset cost b/f 320 O 678.56 321 Asset disposal (cost) 320 78.32 322 Asset additions 320 172.45 325 Asset 325 O depreciation b/f 226.85 326 Xxxxx 000 xxxxxxxx (xxx'x) 24.43 327 325 328 325 329 Asset 325 C depreciation 84.22 No. The account code numbers from 1 to 999. On initial display only those codes relating to the trial are shown. See later for how to change this. Account name = Codelist narrative The text name identifying the account. It is used in data entry for both search and display. For accounts production options may be used in the form "\Loss\Profit\ on disposal". Two items of text placed between "\"'s are displayed or not depending upon the signs of the current and comparative figures. If both are debits the first option is displayed only, ie "Loss on disposal", if both are credits the second option is displayed. If there is a debit and a credit then both options are included in the form "Loss/(Profit) on disposal". See also Layout Rules. C/F (Carry-forward account code) This is only displayed if “Include carry-forward and lock columns” is checked on the dropdown menu of Trial Balance on the Top Menu. Some accounts have to be combined at the year-end, eg asset cost less disposals plus additions. The number of the account code into which the current entry is to be transferred is placed in this column. Account codes to be combined in this way must be adjacent to each other. Brought-forward codes must be first and any calculated codes last in the list. In addition, P&L account codes which have the same rounding as an equivalent Balance Sheet code require the Balance Sheet code number to be present in the C/F column preceded by an equals sign.
