Common use of Verify and Record All Daily Income Accruals for Debt Issues Clause in Contracts

Verify and Record All Daily Income Accruals for Debt Issues. o Review and verify all system generated Interest and Amortization reports. o Establish unique security codes for bond issues to permit segregated Trial Balance income reporting.

Appears in 4 contracts

Samples: Services Agreement (Investors Capital Funds), Accounting Services Agreement (Iaa Trust Asset Allocation Fund Inc), Accounting Services Agreement (Iaa Trust Growth Fund Inc)

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Verify and Record All Daily Income Accruals for Debt Issues. o Review and verify all system generated Interest and Amortization reports. o . Establish unique security codes for bond issues to permit segregated Trial Balance income reporting.

Appears in 3 contracts

Samples: Accounting Services Agreement (Matthews International Funds), Accounting Services Agreement (First Mutual Funds), Accounting Services Agreement (Ct&t Funds)

Verify and Record All Daily Income Accruals for Debt Issues. o Review and verify all system generated Interest and Amortization reports. o Establish unique security codes for bond issues to permit segregated Trial Balance income reporting.

Appears in 2 contracts

Samples: Accounting Services Agreement (Iaa Trust Asset Allocation Fund Inc), Accounting Services Agreement (Stratton Funds Inc)

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Verify and Record All Daily Income Accruals for Debt Issues. o Review and verify all system generated Interest interest and Amortization reports. o amortization reports Establish unique security codes for bond issues to permit segregated Trial Balance trial balance income reporting.

Appears in 1 contract

Samples: Multiple Services Agreement (Beacon Global Advisors Inc)

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