LISTING OF CURRENT REPORTS Customer Listing Sample Clauses

LISTING OF CURRENT REPORTS Customer Listing. AR-01 Non – City Contract Account Listing by Account AR-02 Non – City Contract Account Listing by Name AR-03 City Contract Account Listing by Account AR-04 City Contract Account Listing by Name AR-05 Emergency Account Listing by Account AR-06 Emergency Account Listing by Name AR-07 Short Term Account Listing by Account AR-08 County Account Listing by Account AR-09 County Account Listing by Name AR-10 Importation Account Listing by Account AR-11 Importation Account Listing by Name AR-12 All Deferred Account Listing by Account AR-13 All Deferred Account Listing by Name AR-14 All Account Listing with Term ID by Account AR-15 All Account Listing with Term ID by Name AR-16 All Account Listing w/Security Amount by Account AR-17 All Account Listing w/Security Amount by Name AR-18 Account Listing for NDR Accounts by Account AR-19 Account Listing for NDR Accounts by Name AR-20 Modified Account Listing AR-21 All Cash Account Listing by Account AR-22 All Cash Account Listing by Name AR-23 All Account Listing for Desk A AR-24 All Account Listing for Desk B AR-25 All Account Listing for Desk C AR-26 All Account Listing for Desk D AR-27 All Account Listing for Desk G AR-28 All Account Listing for Desk H AR-29 All Account Listing for Desk I AR-30 Closed Account Listing AR-31 Inactive Account Listing AR-41 Account Listing by Desk and Terms General Reports AR-32 Accounts Due for Closure AR-33 Batch Listing AR-34 Payment Listing AR-35 Administrative Credit Listing AR-36 Administrative Debit Listing AR-37 All Adjustment Listing by Month AR-38 Debit Adjustment Listing by Month AR-39 Credit Adjustment Listing by Month AR-40 Cash Transaction for Deferred Accounts AR-42 Government Account List with Revenue AR-43 Security Deposit Exception Report AR-44 Customer History Report by Account AR-45 Aged Trial Balance AR-46 Security Deposit Worksheet AR-70 Security Deposit Log AR-71 Security Deposit Log – Negotiable Instrument Only Process Driven Reports AR-47 Administrative Debit Batch Edit Listing – Card Charge AR-48 Administrative Debit Batch Post Listing – Card Charge AR-49 Administrative Debit Batch Edit Listing – Late Fee AR-50 Administrative Debit Batch Post Listing – Late Fee AR-51 Payment Log AR-52 Deposit Order AR-53 Adjustment Batch Edit Listing AR-54 Adjustment Batch Post Listing AR-55 Sale Edit Listing (Site Transaction Posting by Date) AR-56 Sales Post Listing (Site Transaction Posting by Date) AR-58 Monthly Billing Statement AR-59 Weekly Billing Report AR-66 Weekly Billin...
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Related to LISTING OF CURRENT REPORTS Customer Listing

  • AML/KYC Procedures “AML/KYC Procedures” means the customer due diligence (CDD) procedures of a Reporting Financial Institution pursuant to the anti-money laundering or similar requirements of the jurisdiction concerned to which such Reporting Financial Institution is subject.

  • Use of Customer Statements The Contractor shall not use any statement attributable to the Customer or its employees for the Contractor’s promotions, press releases, publicity releases, marketing, corporate communications, or other similar communications, without first notifying the Customer’s Contract Manager and securing the Customer’s prior written consent.

  • Quarterly Reporting Timeframes Quarterly reporting timeframes coincide with the State Fiscal Year as follows: Quarter 1 - (July-September) – Due by October 10 Quarter 2 - (October-December) – Due by January 10 Quarter 3 - (January-March) – Due by April 10 Quarter 4 - (April-June) – Due by July 10

  • EDD Independent Subrecipient Reporting Requirements Effective January 1, 2001, the County of Orange is required to file in accordance with subdivision (a) of Section 6041A of the Internal Revenue Code for services received from a “service provider” to whom the County pays $600 or more or with whom the County enters into a contract for $600 or more within a single calendar year. The purpose of this reporting requirement is to increase child support collection by helping to locate parents who are delinquent in their child support obligations. The term “service provider” is defined in California Unemployment Insurance Code Section 1088.8, Subparagraph B.2 as “an individual who is not an employee of the service recipient for California purposes and who received compensation or executes a contract for services performed for that service recipient within or without the State.” The term is further defined by the California Employment Development Department to refer specifically to independent Subrecipients. An independent Subrecipient is defined as “an individual who is not an employee of the ... government entity for California purposes and who receives compensation or executes a contract for services performed for that ... government entity either in or outside of California.” The reporting requirement does not apply to corporations, general partnerships, limited liability partnerships, and limited liability companies. Additional information on this reporting requirement can be found at the California Employment Development Department web site located at xxxx://xxx.xxx.xx.xxx/Employer_Services.htm

  • COPIES OF REGULATORY REPORTS AND FILINGS Upon reasonable request, Competitive Supplier shall provide to the Town a copy of each public periodic or incident-related report or record relating to this ESA which it files with any Massachusetts or federal agency regulating rates, service, compliance with environmental laws, or compliance with affirmative action and equal opportunity requirements, unless the Competitive Supplier is required by law or regulation to keep such reports confidential. The Town shall treat any reports and/or filings received from Competitive Supplier as confidential information subject to the terms of Article 16. Competitive Supplier shall be reimbursed its reasonable costs of providing such copies.

  • Appendix A – HRIS File Each Board shall provide to the Trustees of the ETFO ELHT directly, or provide authorization through its Insurance Carrier of Record to gather and provide to the Trustees, the following information within one (1) month of notification from the Trustees. The following information shall be provided in the formats agreed to by the Trustees of the ETFO ELHT and the employer representatives:

  • Daily Reports On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.

  • Internet Access to Contract and Pricing Information Access by Authorized Users to Contract terms and pricing information shall be made available and publically posted on the OGS website. To that end, OGS shall publically post the Contract Pricelist, including all subsequent changes in the Contract offerings (adds, deletes, price revisions), Contractor contact information, and the Contract terms and conditions, throughout the Contract term.

  • Additional Requirements from Authorized Users An Authorized User may have distinct requirements that must be met by all individuals employed by or working for the Authorized User. The Contractor’s Staff Members will be expected to comply with these requirements as a condition of the placement.

  • Confidentiality and Safeguarding of University Records; Press Releases; Public Information Under this Agreement, Contractor may (1) create, (2) receive from or on behalf of University, or (3) have access to, records or record systems (collectively, University Records). Among other things, University Records may contain social security numbers, credit card numbers, or data protected or made confidential or sensitive by Applicable Laws. [Option (Include if University Records are subject to FERPA.): Additional mandatory confidentiality and security compliance requirements with respect to University Records subject to the Family Educational Rights and Privacy Act, 20 United States Code (USC) §1232g (FERPA) are addressed in Section 12.41.] [Option (Include if University is a HIPAA Covered Entity and University Records are subject to HIPAA.): Additional mandatory confidentiality and security compliance requirements with respect to University Records subject to the Health Insurance Portability and Accountability Act and 45 Code of Federal Regulations (CFR) Part 160 and subparts A and E of Part 164 (collectively, HIPAA) are addressed in Section 12.26.] Contractor represents, warrants, and agrees that it will: (1) hold University Records in strict confidence and will not use or disclose University Records except as (a) permitted or required by this Agreement, (b) required by Applicable Laws, or (c) otherwise authorized by University in writing; (2) safeguard University Records according to reasonable administrative, physical and technical standards (such as standards established by the National Institute of Standards and Technology and the Center for Internet Security [Option (Include if Section 12.39 related to Payment Card Industry Data Security Standards is not include in this Agreement.):, as well as the Payment Card Industry Data Security Standards]) that are no less rigorous than the standards by which Contractor protects its own confidential information; (3) continually monitor its operations and take any action necessary to assure that University Records are safeguarded and the confidentiality of University Records is maintained in accordance with all Applicable Laws and the terms of this Agreement; and (4) comply with University Rules regarding access to and use of University’s computer systems, including UTS165 at xxxx://xxx.xxxxxxxx.xxx/board-of-regents/policy-library/policies/uts165-information-resources-use-and-security-policy. At the request of University, Contractor agrees to provide University with a written summary of the procedures Contractor uses to safeguard and maintain the confidentiality of University Records.

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