Examples of Receivables Schedule in a sentence
The Combining Schedules of Receipts, Disbursements, Other Financing Sources (Uses), and Cash and Investment Balances - Regulatory Basis, Schedule of Payables and Receivables, Schedule of Leases and Debt, and Schedule of Capital Assets, as listed in the Table of Contents, are presented for additional analysis and are not required parts of the financial statement.
The Combining Schedules of Receipts, Disbursements, and Cash and Investment Balances - Regulatory Basis, Schedule of Payables and Receivables, Schedule of Leases and Debt, and Schedule of Capital Assets, as listed in the Table of Contents, are presented for additional analysis and are not required parts of the financial statement.
Company shall deliver to NewCo at the Closing an accounts receivables schedule substantially in the form of EXHIBIT P to this Agreement (the "RECEIVABLES SCHEDULE"), which Receivables Schedule shall list all accounts receivable and notes receivable of Company related to Company's Business and which are included within the Contributed Assets in existence as of the close of business on the day preceding the Closing Date (the "RECEIVABLES").
The affected schedules would be Schedule HC-C, Loans and Lease Financing Receivables; Schedule HC-K, Quarterly Averages; Schedule HC-N, Past Due and Nonaccrual Loans, Leases, and Other Assets; Schedule HI, Income Statement; and Schedule HI-B, Part I, Charge-offs and Recoveries on Loans and Leases.
SAR - Receivables Schedule Service (Enables the sending of schedule files corresponding to the operations carried out with cards at commercial establishments).