Verification of Accounts definition

Verification of Accounts. Bank shall at all times have the right to ------------------------ confirm orders, and to verify all Accounts or Accounts Receivable or other Collateral in which it has a security interest and to do so in any fictitious accounting firm name used by Bank for verifications or through any public accountants.
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Examples of Verification of Accounts in a sentence

  • In-office documentary audit is the examination of the statements with the vouchers and other supporting documents, which are submitted from the auditees in accordance with the Regulations for the Verification of Accounts enacted by the Board.

  • Preparation of completion report for the grant by the ADF : April 2006 5.8 Monitoring, Evaluation and Verification of Accounts 5.8.1 The CISPI in collaboration with CTR, both under the responsibility of the Minister of Finance, are responsible for the technical follow-up and the co-ordination of the implementation of the measures and the specific reforms agreed in the framework of ERRSP.

  • Verification of Accounts Receivable as of December 31, 2013 disclosed that the GL and SL balances remained unreconciled.

  • Verification of Accounts at Other Financial Institution - After agreeing to this Agreement and providing any additional information requested, I may enroll accounts that I hold at other financial institutions (each, a "Third Party Account") in the A2A service.

  • Section 4: Verification of Accounts The supervisory committee will cause the verification of the accounts of members with the records of the financial officer from time to time and not less frequently than as required by the Act and regulations.

  • Morelos PinedaTechnische Universiteit Eindhoven, Eindhoven, NETHERLANDS (Associated Institute)A.

  • Verification of Accounts at Other Financial Institution(s): After agreeing to this Agreement and providing any additional information requested, I may enroll accounts that I hold at other financial institutions (each, a "Third Party Account") in the Open Transfer service.

  • In France, a separate Commission with semi-judicial powers for Verification of Accounts has been set up under a Statute.

  • Prepare the Service Request Form or the Customer Feedback Form discrepancy in the account TOTAL:None1 hour and8 minutes (Verification of Accounts) is covered under R.A. 11032 *Transacting client during payment of appropriate fee and receiving of requested copy of documents shall observe proper health protocols adopted by the WWD in view of the COVID-19 pandemic.

  • ISD5) Provide a detailed description of the overall industrial process, and include a list of the companies that own or operate different aspects of the industrial process.

Related to Verification of Accounts

  • Statement of Account means the consolidated statement of account, or statement of account, issued by us every month to you setting out transactions of your Account(s).

  • Accounts means all presently existing and hereafter arising accounts, contract rights, and all other forms of obligations owing to Borrower arising out of the sale or lease of goods (including, without limitation, the licensing of software and other technology) or the rendering of services by Borrower, whether or not earned by performance, and any and all credit insurance, guaranties, and other security therefor, as well as all merchandise returned to or reclaimed by Borrower and Borrower's Books relating to any of the foregoing.

  • Verification Report As defined in Section 4.19.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Branch of Account has the meaning given to it in Condition 18.01 (Branch of Account);

  • Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.

  • Collection Accounts As defined in Section 3.10(a).

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Verification means the process of comparing sets of data to establish the validity of a claimed identity (one-to-one check);

  • Completion Accounts means the consolidated balance sheet of the Target Group as at the close of business on the date of Completion and a consolidated profit and loss account of the Target Group for the period from the Last Accounts Date up to and including the date of Completion, which shall be prepared in accordance with Schedule 5.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • 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.

  • Audited Accounts means the audited accounts of the Company and of each of the Subsidiaries and the audited consolidated group accounts of the Group for the financial period ended on the Balance Sheet Date;

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

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

  • Separate Accounts means the accounts which are to be prepared for each

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s). 1.2 Interpretation 1.2.1 References to Lenders’ Representative shall, unless repugnant to the context or meaning thereof, mean references to the Lenders’ Representative, acting for and on behalf of Senior Lenders. 1.2.2 The words and expressions beginning with capital letters and defined in this Agreement shall have the meaning ascribed thereto herein, and the words and expressions used in this Agreement and not defined herein but defined in the Development Agreement shall, unless repugnant to the context, have the meaning ascribed thereto in the Development Agreement. 1.2.3 References to Clauses are, unless stated otherwise, references to Clauses of this Agreement. 1.2.4 The rules of interpretation stated in Clauses 1.2, 1.3 and 1.4 of the Development Agreement shall apply, mutatis mutandis, to this Agreement.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Account Records is defined in Section 1(a)(i) of the Administration Agreement.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Financial Account means an account maintained by a Financial Institution, and includes:

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)