AP Aging Report definition

AP Aging Report means a written report of the payment status of Borrowers' accounts payable to any Person who has asserted or claimed a Lien against, or payment or setoff right with respect to, any Inventory, which report shall include the amounts due, payment terms, whether any offset or defenses to such payment exist, and such other information required by DIP Agent, in form and substance reasonably required by DIP Agent.
Sample 1

Examples of AP Aging Report in a sentence

  • The Invoices and approved AP Voucher Batch Control will be returned to the Fiscal Representative - Accounting or designee who will post the batches in the computerized accounting software generating the AP Aging Report.

  • The AP Aging Report will be signed off by the Fiscal Representative - Accounting or designee and submitted along with the Cash flow to the Finance Manager or designee who will review the report and approve items selected for payment by signing the AP Aging and the Cash Flow(s).

  • Once the AP Aging Report and Cash flow have been approved by the Finance Manager or designee, they will be forwarded to the Finance Assistant Manager or designee for review.

  • TO CONFIRM THE MINUTES OF THE 17TH MEETING OF THE GOVERNING COUNCIL OF DITE HELD ON 16TH NOV.

  • The service quality standards are designed to measure day-to-day performance rather than performance in extreme weather.

  • Reconciles and processes all accounts payable.2. Runs checks weekly in conformance with payable dates.3. Reconciles A/P Aging Report to Trial Balance Report quarterly.4. Files 1099s at calendar year end.5. Provides support during the annual audit Accounts Receivable (A/R) Program Specialist:1.

  • On May 2, 2018, LAHSA provided their updated reports, in which LAHSA’s Agency-wide A/P Aging Report identified that all of their $5,609,038 (100%) in A/Ps were past due 30 days.

  • ACS obtained the A/P Aging Report as of March 11, 2016 and requested MHS to identify accounts payable attributable to County contracts, as summarized in Table 9.10 Table 9.

  • Maximum front setbacks are commonly in the range of up to 10 feet in commercial and mixed-use districts, or up to 20 feet in residential districts.

  • In addition, as of April 13, 2018, LAHSA’s Agency-wide A/P Aging Report, which consisted of federal, County, and City of Los Angeles related transactions, identified approximately $6.1 million in A/P, of which approximately $4.3 million were past due 30 days.

Related to AP Aging Report

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Christopher Scullion, Church and Trought Inc. and dated December 1, 2009 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Weekly Report means a report, in substantially the form of Exhibit J.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).

  • Receiving report means the data required by the clause at 252.246-7000, Material Inspection and Receiving Report.

  • Engineering Report means the Initial Engineering Report and each engineering report delivered pursuant to Section 6.2.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • Rapidly report means within 72 hours of discovery of any cyber incident.

  • Borrowing Base Report means a Borrowing Base Report for the Borrower signed by an Authorized Signatory of the Borrower and in substantially the form of Exhibit D attached hereto.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • City Ledger Report means a list submitted by the Contractor indicating on a daily basis its total number of sleeping room nights rented as well as the total number for sleeping rooms removed from its available inventory or rentals, for purposes of repair.

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, Chief Executive Office State and the Borrower State and other applicable federal, state or local government offices identifying all current security interests filed in the Collateral and Liens of record as of the date of such report.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • CMSA Historical Liquidation Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Historical Liquidation Report" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • Acoustic Assessment Report means the report, prepared in accordance with Publication NPC-233 and Appendix A of the Basic Comprehensive User Guide,by HGC Engineering and dated August 22, 2008 submitted in support of the application, that documents all sources of noise emissions and Noise Control Measures present at the Facility and includes all up-dated Acoustic Assessment Reports as required by the Documentation Requirements conditions of this Certificate to demonstrate continued compliance with the Performance Limits following the implementation of any Modification.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Discharge Monitoring Report or "DMR" means the EPA uniform national form, including any subsequent additions, revisions, or modifications, for the reporting of self-monitoring results by permittees.

  • Servicer’s Report means any report of the Servicer delivered pursuant to Section 3.1(a) of the Administration Agreement, substantially in the form acceptable to the Administrator.

  • Progress Report means the report similar in form and content to that attached hereto as Appendix III.

  • CREFC® Advance Recovery Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Advance Recovery Report” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.