Statements and Records. If, within one hundred and twenty (120) days after the Custodian provides to the Client a statement with respect to the Account, the Client has not given the Custodian written notice of any exception or objection thereto, the statement shall be deemed to have been approved, and in such case, the Custodian shall not be liable for any matters in such statements. The Client shall have the right, at its own expense and with prior written notice to the Custodian, to inspect the Custodian’s books and records directly relating to the Account during normal business hours or to designate an accountant to make such inspection.
Statements and Records. Aegis shall annually, within five business days of finalization, but in no event later than June 30th of each year, provide to Chase an audited statement of Aegis' consolidated statement of operations for such fiscal year, prepared in accordance with generally accepted accounting principles and by an auditor acceptable to Chase. Aegis will keep Rescheduled Loan records in accordance with FNMA, FHLMC and GNMA guidelines and FHA and VA regulations and the regulations of any state or federal government or supervisory agency having authority over Chase or Aegis. Such Rescheduled Loan records shall be the property of Chase and upon demand by Chase, or termination of this Agreement, shall be delivered to Chase. Upon Chase's written request, Aegis shall give Chase, or its authorized representatives and appropriate regulators, the opportunity, during normal business hours, to examine Aegis' books and records relating to the Rescheduled Loans and to make copies and extracts at Chase's expense. Aegis shall provide to Chase monthly a copy of the print file for every direct mail campaign which will contain the names and data appearing on the direct mail solicitations together with a sample of the materials contained within any such campaign. In addition, Aegis shall provide any enrollment materials for each Subscriber upon Chase's request.
Statements and Records. The FSMC shall be required to submit Operating Statements to the SFA each Accounting Period. Records should be maintained to support the District’s claims for any reimbursement. Operating Statements shall include Operating Revenue, Operating Expenses including a) Direct Labor Costs, b) Fixed Costs per Meal, c) Indirect Labor Costs Per Meal d)
Statements and Records. 7.1 On or before the twenty-fifth (25th) day of each calendar month after commencement of Gas receipts and deliveries hereunder, Company shall render to Customer a statement for the preceding Month showing the total Dekatherms of Gas received and delivered and each Point(s) of Receipt and Point(s) of Delivery, and any information needed to explain and support any adjustment made by Company. Any such statement (and supporting documents) may also be sent to Customer's suppliers of Gas. When information necessary for statement purposes is in the possession of Customer and is requested by the Company, Customer shall furnish such information to Company on or before the tenth (10th) day of the Month in which the statement requiring such data is to be rendered.
Statements and Records. Mortgagor shall furnish to the Mortgagee (i) financial and operating statements of the Premises for each month within ten (10) days of the end of each month, (ii) annual financial statements of Mortgagor, each including a balance sheet and a profit and loss statement, for its fiscal year and all in reasonable detail and conforming to generally accepted accounting principles, within sixty (60) days after the end of each year, (iii) a copy of Mortgagor’s U.S. Federal Tax return within fifteen (15) days after the date on which said return is required to be filed; (iv) a current rent roll within thirty (30) days after each fiscal quarter of each year. Such financial statements shall be prepared in a manner satisfactory to Mortgagee and shall be certified true and correct by the Mortgagor and any guarantor of the Indebtedness Secured Hereby. In the event Mortgagor fails to furnish any such statements after written request to Mortgagor, the same shall be an Event of Default and in addition to any other remedies available to Mortgagee, the Mortgagee may cause an audit to be made of the respective books and records at the sole cost and expense of the Mortgagor. Mortgagee also shall have the right to examine at their place of safekeeping at reasonable times all books, accounts and records relating to the operation of the Premises. Upon the occurrence of an Event of Default, Mortgagor shall provide Mortgagee with such additional financial statements or other information relating to the Premises or the Mortgagor as Mortgagee shall request.
Statements and Records. 18 16.01 Invoices................................................ 18 16.02 Audit................................................... 18 16.03
Statements and Records a. Each remittance of commissions will be accompanied by a statement, certified to be correct by an officer of RXFS, showing the commissions accrued and adjustments for the preceding calendar quarter and any other information necessary in order for the proper determination of the amount of commissions payable under the terms of this Agreement.
Statements and Records. Famous shall use such cash registers, sales slips, invoicing machines and other automatic counting equipment and software as reasonably necessary to properly and accurately record all Gross Sales, Net Sales, Operating Expenses, inventories and Client's working capital deposit of the Service. To the extent reasonably necessary for recording Service operations, such equipment and software shall be provided by Client, or the costs thereof shall be an Operating Expense (but Famous shall not procure any such equipment or software for Client, except with its prior approval or pursuant to a Final Budget). Famous shall maintain such books and records in accordance with generally accepted accounting principles, consistently applied, with respect to the Service and all calculations required hereunder. The books, records and reporting for each of the Memphis Club and Chicago Club shall be kept separate. In the event an expense or charge is shared between the Clubs, Famous shall allocate such charges or expense in a commercially reasonable manner. Client and its authorized representatives shall have the right to examine and/or audit at least annually, at Client's expense, all such books and records and the operating statements prepared pursuant to Section 7.7, either at the Club or at Famous' corporate or accounting offices where such records are regularly kept. Famous agrees to cooperate with such audits and examinations and provide Client with any and all documents reasonably required by Client upon Client's request. In the event that Famous' reports of Deficit or Surplus is incorrect by five (5) percent or more, Famous shall pay all reasonable expenses incurred in any such audit.
Statements and Records. 8 11. COVENANTS.......................................................... 8 12. TRANSFER AND ASSIGNMENT OF AGREEMENT............................... 10
Statements and Records a. You shall maintain at least three years original and complete records which accurately reflect all information we prescribe in the Manual. We or our designee may examine and audit all your records, including, but not limited to, all books, schedules, journals, bank accounts, tax returns, whether filed corporately or individually, and any other documents we deem necessary. We are entitled to examine them where they are kept in the ordinary course of business, and we may visit your premises at any reasonable time.
