Interim Accounting definition

Interim Accounting means the process by which the Reserve Banks determine whether a Transfer is an Interim Accounting Transaction and, if so, by which they identify, calculate, and settle any Claims.
Interim Accounting means an interim report prepared by a successor Liquidating Trustee when a predecessor Liquidating Trustee’s term ends for any reason, reflecting all dispositions of assets, all resolutions of Claims objections and other Litigation Claims, and all distributions made on Claims and Shareholder Interests from the date of the most recent interim accounting or, if none, from the Effective Date, until the date of the Interim Accounting.
Interim Accounting means the process in which the Reserve Bank identifies a Transfer Message with a Settlement Date after the Record Date and on or before the Beneficiary Date and processes Claim Adjustments on that basis.

Examples of Interim Accounting in a sentence

  • The Company prepares a long form report in relation to each Annual and Interim Accounting Period.

  • The Company's Annual Reports incorporating audited financial statements will be published and distributed within four months after the end of the Annual Accounting Period and the Interim Reports within two months of the end of the Interim Accounting Period.

  • Interim accounts will be prepared as at the Interim Accounting Date but will not be audited.

  • The Interim Accounting Period of the Company ends on 31 March each year or such other date as the ACD may determine.

  • BE IT FURTHER RESOLVED that the Board of Education authorizes James Cunningham, Interim Accounting Services Director; David Moyes, Accounts Payable Supervisor; Derek Harris, Interim Employee Benefits Director; or Mohammad Z.

  • Interim Accounting Methodology for TMDL Loads Reduced, Version 1.1. Prepared for BASMAA by Geosyntec Consultants and EOA, Inc., September 19, 2017.

  • Interim Accounting Methodology for TMDL Loads Reduced, Version 1.0. Prepared for BASMAA by Geosyntec Consultants and EOA, Inc., September 19, 2016.

  • Interim Accounting date: 28 August Annual Accounting date: 28 February Annual Ex-dividend date: 1 March Annual Payment date: 28 April Distributions of income are paid by means of telegraphic transfer, by cheque or BACS to the Unitholder’s nominated account.

  • Without prejudice to the authority of the Board set out under Article 22.4(a), the General Meeting may also distribute interim dividends from time to time, subject to complying with the same conditions (including review of an Interim Accounting Statement).

  • ANNEXURE 2 FUND INFORMATIONThis Annexure sets out, for each Fund, its Investment Objectives and Policy, Annual Accounting Date and Interim Accounting Dates, and the Initial Charge and Annual Management Charges.

Related to Interim Accounting

  • Accounting Date means the thirtieth day of June in each year and any interim date on which the financial statements of the Trust are drawn up. Provided that the Management Company may, with the written consent of the Trustee and after obtaining approval from the Commission and the Commissioner of Income Tax may change such date to any other date and such change shall be intimated to the Commission.

  • Accounting Year means the financial year commencing from the first day of April of any calendar year and ending on the thirty-first day of March of the next calendar year;