Transaction Journals definition

Transaction Journals. Direct Purchase Journal Pended Purchase Journal Direct Redemption Journal Exchange In Journal Exchange Out Journal Certificate Journal Transfer Journal Adjustment Journal Direct Fee Journal Wire Order PD/Wait - Settlement Journal Wire Order Purchase Placement Journal Wire Order Full Settlement Journal Wire Order Redemption Placement Journal C(2)-5 Wire Order Cancel Journal Spawned Transaction Journal Net Accrual Change Journal Distribution Journal Transaction Reject Report Transaction Warning Report Outstanding Rejects Report Transaction Registers (Microfiched once per week) Certificate Register Wire Register Redemption/Refund Check Register Distribution Check Register Systematic Withdrawal Check Register RPO Check Register Commission Check Register AM/PM Wire Register Cumulative Reports (Microfiched once per week) Wire Order Reconciliation Report Wire Order Unpaid Purchases Report Wire Order Paid and Waiting Report Wire Order Unsettled Redemption Report Wire Order Unpaid Purchases Aging Report Sales Adjustment Detail Report Daily Sales Report WEEKLY EXCEPTION REPORTS Periodic Company Update Incomplete Registration Report Certificate Proof Report (Report Type 1) Account Status Exception Report Delinquent IPP Report Master Account Exception Report LOI Expiration Report MONTHLY REPORTS Shareholder History Proof Report LOI Completion Report 12b-1 Dealer Report Wire Order Monthly Broker/Dealer Ledger Sales Report by Fund, Account, Transaction Type Year-to-Date Sales Report - Gross Amount by fund Year-to-Date Sales by Territory Monthly Dealer Activity Report Dealer Ranking Report C(2)-6 Monthly Blue Sky Summary Month-to-Date Blue Sky Sales by State 70-1/2 Notification Report Delinquent Distributions Report Retirement Periodic Warnings/Totals Retirement Fee Totals By Plan Report TTL Fees Due Less Than Accrued Amount Report Ret Account Closed/Zero Share Balance Report Monthly Client Billing

Examples of Transaction Journals in a sentence

  • Treasurer, Brad Kahler✓ Current Reports for May and June 2021 as last month had inadvertently run 2020 Report: Reconciliation Summary and Detail, Profit & Loss Budget Performance, US Bank Transaction Journals, Balance Sheet – Reviewed deposits, reviewed US Bank transactions - Motion made by Paula to accept May report; Second by Sue; no further Discussion; Vote unanimous; Motion carried.

  • Transaction Journals to Excel (Reports, Transaction Journals)A Patient Class column has been added to these reports.

  • CompuGroup Medical CGM webPRACTICE v7.4.7 Public Release Notes | Revised: 3.17.2015 Reports ‌ Transaction Journals to Excel (Transaction Journals, Transaction Journals to Excel)When the Procedure option is selected and anesthesia procedure codes are included on the report, the total number of anesthesia minutes has been added and will print immediately after the Start and End Times.

  • Transaction Journals and Detail Ledgers provide an accurate overall picture of the practice.With managed care sweeping the country, it is imperative for medical practices to evaluate the benefits they receive from affiliation with different organizations.

Related to Transaction Journals

  • Transactions means the execution, delivery and performance by the Borrower of this Agreement, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • Transaction Data means observable prices, rates, indices or values representing transactions between unaffiliated counterparties in an active market subject to competitive supply and demand forces;

  • Merger Transactions means the Merger and the other transactions relating thereto or contemplated by the Merger Agreement.

  • Transaction Record means a paper Transaction record dispensed mechanically, or written notification generated by or on behalf of Us, or notice of a pending or completed Transaction or a summary of the balance of Your Account, including notifications issued by email or SMS text message to You or available as an Account Statement or balance of Account when You use a Mobile Device or other Access Terminal.

  • Transaction Proposals has the meaning specified in Section 8.2(b).

  • Card Transactions means any payment made for goods or services, cash withdrawals from a bank or financial institution (including ATM withdrawals) or transfer of funds made through the use of the Card or the Card number.

  • Formation Transactions means the transactions contemplated by this Agreement and the other Formation Transaction Documentation.

  • Acquisition Transaction Announcement means (i) the announcement of an Acquisition Transaction, (ii) an announcement that Counterparty or any of its subsidiaries has entered into an agreement, a letter of intent or an understanding designed to result in an Acquisition Transaction, (iii) the announcement of the intention to solicit or enter into, or to explore strategic alternatives or other similar undertaking that may include, an Acquisition Transaction, (iv) any other announcement that in the reasonable judgment of the Calculation Agent may result in an Acquisition Transaction or (v) any announcement of any change or amendment to any previous Acquisition Transaction Announcement (including any announcement of the abandonment of any such previously announced Acquisition Transaction, agreement, letter of intent, understanding or intention). For the avoidance of doubt, announcements as used in the definition of Acquisition Transaction Announcement refer to any public announcement whether made by the Issuer or a third party.

  • SPAC Transaction means a transaction or series of related transactions by merger, consolidation, share exchange or otherwise of the Company with a publicly traded “special purpose acquisition company” or its subsidiary (collectively, a “SPAC”), immediately following the consummation of which the common stock or share capital of the SPAC or its successor entity is listed on the Nasdaq Stock Market, the New York Stock Exchange or another exchange or marketplace approved by the Board of Directors, including a majority of the Preferred Directors.

  • Pawn transaction means the same as that term is defined in Section 13-32a-102.

  • Acquisition Transactions means the transactions contemplated by the Acquisition Agreement.

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.

  • Transaction means the transactions contemplated by the Transaction Documents.

  • Transaction Receipt means a confirmation that is transmitted to a registered User after a registered User has submitted a transaction to the Court through a Vendor. The Transaction Receipt displays the date and time the transaction was submitted by the registered User through the Vendor.

  • Suspicious transaction means a “transaction” as defined below, including an attempted transaction, whether or not made in cash, which, to a person acting in good faith:

  • Derivative Transactions means any swap transaction, option, warrant, forward purchase or sale transaction, futures transaction, cap transaction, floor transaction or collar transaction relating to one or more currencies, commodities, bonds, equity securities, loans, interest rates, prices, values, or other financial or nonfinancial assets, credit-related events or conditions or any indexes, or any other similar transaction or combination of any of these transactions, including collateralized mortgage obligations or other similar instruments or any debt or equity instruments evidencing or embedding any such types of transactions, and any related credit support, collateral or other similar arrangements related to such transactions.

  • Separation Transactions means the Contribution, the Distribution and the other transactions contemplated by this Agreement and the Separation Step Plan.

  • Reorganization Transactions shall have the meaning set forth in the recitals.

  • M&A Transaction means (i) the consolidation of the Company with, or a merger with or into, any third party, following which the Company’s stockholders immediately prior to such transaction, will own less than 50.1% of the surviving entity or the Company, as applicable, immediately following such transaction, or (ii) an acquisition or other transfer of all or substantially all of the Company’s securities or assets.

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Borrower or any Subsidiary pursuant to which the Borrower or such Subsidiary may sell, convey, assign or otherwise transfer (or purport to sell, convey, assign or otherwise transfer) Securitization Assets (which may include a grant of security interest in such Securitization Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person.

  • Void Transaction means any transaction wherein the transaction has taken place but has been cancelled /rejected /unsuccessful by the Alliance Partner.

  • Excluded Transactions means:

  • Online Transaction means any Phone/Electronic Transaction requested through an Electronic Transmission over the Internet.

  • Transaction Proposal has the meaning specified in Section 8.02(c).

  • Mergers has the meaning set forth in the Recitals.

  • Financing Transactions means the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.