Bookkeeping Services. 3.1 Where Bay Tree VA is providing bookkeeping services, it will be the sole responsibility of the Client to provide updated and accurate financial information to Bay Tree VA. The Client will be responsible for all costs, expenses, and legal fees incurred if an independent financial review is needed for the purpose of correcting the Client’s financial data.
Bookkeeping Services. If this has been included under the Schedule Of Services, bookkeeping services will include categorization of income, expenses, bank statements, and transactions, and compilation of categorized transactions into a meaningful financial statement. Transactions include purchases, sales, receipts and payments by an individual or organization. The Client will provide the Company with bank statements, cash disbursements, and cancelled checks, Cash receipts, deposit slips, and check stubs, check register, list of accounts payable and receivable, copies of purchase/lease contracts and loan agreements, and the prior year's tax return. The Client agrees to accept responsibility for any effect on the Client's accounting records and financial statements of basic financial information or transaction documents not submitted to the Company for processing and entry, or losses that may result from their absence. The Client will provide 30 days from the date of this letter. Any failure to provide such documents and information on a timely basis, will impede the Company's services, and may require the Company to suspend its services or withdraw bookkeeping services. The Company may ask for clarification of some items as necessary for providing bookkeeping services, but the Company will not audit or otherwise verify the data provided by Client. The Company will rely on the accuracy and completeness of the documents and information provided by the Client. It is Client's responsibility to provide information required for preparation of complete and accurate information. The Company will not audit or review the Client's financial statements, or any other accounting documents and information the Client provides, in accordance with generally accepted auditing standards. The Client is responsible for adopting sound accounting policies, safeguarding assets, authorizing transactions, retaining supporting documentation for those transactions, and for devising a system of internal controls for accurate records and fraud prevention. For purposes of entry of the financial information from the Client's basic transaction documents, classification according to the agreed-upon chart of accounts will be performed by the Client and its employees. The Company has no responsibility to identify and communicate significant deficiencies or material weaknesses in Client's internal controls as part of this engagement, and the engagement cannot, therefore be relied upon to make disclosure of such matt...
Bookkeeping Services. The following shall be added to supplement -------------------- Section 15 of the Agreement:
Bookkeeping Services. A) Bookkeeping System and Entry - We will provide you with Quickbooks Online Essentials bookkeeping system and all transactions be entered beginning , and will continue on A CALENDAR YEAR basis or until either party terminates the agreement. This includes checks, deposits, and other transactions affecting the company’s checking, savings and credit accounts. We will perform bank reconciliation only to one business checking, savings and credit accounts. We will also enter adjusting journal entries as necessary, including depreciation. All of the above transactions will be entered from original documents and ledgers you provide. We will make no audit or other verification of the data you submit.
Bookkeeping Services. Xxxxxxx will provide, as reasonably requested by -------------------- Farming from time to time, the following bookkeeping services:
Bookkeeping Services. The primary role of Bookkeeper is data input, system management and workflow processing while providing Client access to data, storage of documents, and documented approvals to enhance quality and minimize risks.
Bookkeeping Services. The Administrator hereby agrees to perform the -------------------- following services on behalf of the Company and its affiliates (including its parent Citadel Holding Corporation, a Nevada corporation ("Citadel")):
Bookkeeping Services. Service Unit Fee Description / Information --------------------------- ---------------- --------------------------------------------------------------------------- Automated pulling of return items upon Client timely return decision. Fiserv strips or inserts item into a document carrier, and encodes the Returns Items - Qualified special Fed character and Routing Number of Bank of first deposit. - Automated Fiserv balances the items, stamps the return reason, prepares the Return Cash Letter advice, and delivers to the FRB. --------------------------- ---------------- --------------------------------------------------------------------------- Automated pulling of return items upon Client timely return decision. Return Items - Raw - Items are balanced, stamped with the return reason, Cash Letter advice Automated created and delivered to the FRB. FRB qualifies and processes the items. --------------------------- ---------------- --------------------------------------------------------------------------- Manual pulling of return items upon Client timely return decision. Fiserv strips or inserts items into a document carrier, encodes the Return Items - Qualified special Fed character and Routing number of the bank of first deposit. - Manual Fiserv balances the items, stamps the return reason, prepares the Return Cash Letter advice, and delivers to the FRB. --------------------------- ---------------- --------------------------------------------------------------------------- Return item processing that exceeds the normal 24-hour FRB window for Late Return Items regular returns or is past the established deadline for the return decision. Late Returns are subject to collection rules and procedures. --------------------------- ---------------- --------------------------------------------------------------------------- Fax Requests Copying and faxing as requested and defined by Client. --------------------------- ---------------- --------------------------------------------------------------------------- Client notifies Fiserv of the large items to be returned. Fiserv Large Dollar Notification notifies the bank of first deposit the return. (Does include the cost of the return.) --------------------------- ---------------- --------------------------------------------------------------------------- Chargeback Forwarding Fiserv forwarding of chargebacks via the next scheduled courier delivery to the Client or re-deposit to the Fed. ($50.00 monthly minimum.) -----------...
Bookkeeping Services. Invictus will provide part-time parent-level bookkeeping/accounting services including recording expenses, monthly accounting close and reconciliations, preparing GST filings, et al. Bookkeeping services may expand to include subsidiary accounting, as applicable.
Bookkeeping Services. It is understood, acknowledged and agreed that OCS will be responsible for providing bookkeeping and accounting services for the Practice. OCS represents and agrees that it will perform such services for the Practice in accordance with generally accepted business principals, consistently applied.
