Interim Monthly Accounting definition

Interim Monthly Accounting means a monthly accounting prepared in accordance with Connecticut SAP and delivered by the Company to the Reinsurer in accordance with the provisions of Section 3.4 hereof.
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Interim Monthly Accounting. Interim Monthly Accounting" shall mean an accounting prepared in accordance with statutory accounting principles and delivered by the Company to the Reinsurer between the last Monthly Accounting included in the Estimated Settlement Amount and the Service Transfer Date in accordance with the provisions of Section 3.7.
Sample 1

Related to Interim Monthly 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.

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Annual Accounting Period or “Financial Year” means the period commence on 1st July and shall end on 30th June of the succeeding calendar year.

  • Reconciliation Period is each calendar month.

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • Accounting Periods means each month.

  • 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;

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

  • Collection Date The date following the Termination Date on which the Aggregate Unpaids have been reduced to zero and indefeasibly paid in full.

  • Reconciliation Amount has the meaning given to it in paragraph 9.9 of Schedule 9.1 (Financial and Other Consequences of Change);

  • Monthly shall be construed accordingly;

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Bill Due Date means thirty (30) calendar days from the bill date.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Fiscal Year End means the end of each Fiscal Year.

  • Accounting Statement means for each financial year, the following statements, namely-

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Management Accounts Date means 30 September 2017;

  • Collection Period means, with respect to any Payment Date, the period commencing on the first day of the calendar month immediately preceding the month in which such Payment Date occurs (and, in the case of the first Collection Period, the period from (but excluding) the Cutoff Date) and ending on the last day of the calendar month immediately preceding the month in which such Payment Date occurs.