Fixed Asset Accounting Sample Clauses

Fixed Asset Accounting. For Properties in portfolios requiring maintenance of fixed asset accounting detail and related depreciation (as specified in the Accounting Policies set forth in Section 2.4.O), Manager will be required to maintain and submit to Owner on a monthly basis, a detailed schedule of all fixed asset additions and the related depreciation/amortization and accumulated depreciation/ amortization utilizing the useful lives and various depreciation methods specified within the Accounting Policies. All such schedules shall agree to the amounts posted within the general ledger. Manager shall not be responsible for any errors in data made prior to Manager’s involvement with the data.
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Fixed Asset Accounting. Transition Fixed asset accounting services for all entities that report international consolidation and will facilitate the transfer of operational knowledge and data to Mallinckrodt in support of fixed asset accounting activities, including: • Maintaining fixed asset register, asset classes depreciation and G/L account codes • Accounting for acquisitions, disposals, and transfers • Calculating and recording depreciation for monthly/quarterly close • Reconciling fixed asset register to G/L 12 Included in 1.01 Included in 1.01
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Fixed Asset Accounting. 1. Initial set up, transfers and deletions of assets on fixed asset run. 2.
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Fixed Asset Accounting. (1) Continued support of the fixed asset accounting system for up to six (6) months.
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Fixed Asset Accounting. 1. SERVICES:
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Fixed Asset Accounting. 1. Operator shall provide and Manager shall maintain a fixed asset accounting system reconciled to general ledger on a monthly basis;
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Fixed Asset Accounting 
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Related to Fixed Asset Accounting

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

  • Accounting Basis The Company shall use such method of accounting as may be determined by the Board that is consistent with United States generally accepted accounting principles or such other accounting methods and conventions as the Board may from time to time determine to be used in the preparation of the Company’s tax returns.

  • Fund Accounting The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to handle all or any part of the Trust’s accounting responsibilities, whether with respect to the Trust’s properties, Shareholders or otherwise.

  • Tax Accounting Except for Tax Returns described in paragraph 9 of Part 3 of this Exhibit A, Provider shall prepare, or cause to be prepared, all Tax Returns of the Company in accordance with Sections 7.5 and 7.6 of the LLC Agreement. Part 2: SCOPE OF ADMINISTRATIVE SERVICES

  • Accounting Valuations and Books and Records 7.1 Accounting and Reports...........................................24 7.2 Determinations by the Board of Managers..........................25 7.3

  • Accounting Methods and Financial Records Maintain a system of accounting, and keep such books, records and accounts (which shall be true and complete in all material respects) as may be required or as may be necessary to permit the preparation of financial statements in accordance with GAAP and in compliance with the regulations of any Governmental Authority having jurisdiction over it or any of its properties.

  • Investment Assets Those assets of the Fund as the Advisor and the Fund shall specify in writing, from time to time, including cash, stocks, bonds and other securities that the Advisor deposits with the Custodian and places under the investment supervision of the Sub-Advisor, together with any assets that are added at a subsequent date or which are received as a result of the sale, exchange or transfer of such Investment Assets.

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