Trial Balance. 2.2 Cash Application Summary
Trial Balance. An accounting term used to identify a listing of the individual ledger accounts along with their respective debit or credit balances.
Trial Balance. The Managing Member shall prepare, in form satisfactory to the Members, a trial balance for the Company for each month in accordance with the accounting policies and procedures of Forest City and its Affiliates.
Trial Balance. Seller has provided to Buyer copies of the trial balance report of the following departments of the Lab as of and for the fiscal year ended June 30, 2003 (the "Trial Balance Reports"): Department Report No. Date Laboratory Administration HALABDEPTRPT September 29, 2003 Automated Testing HALABDEPTRPT September 29, 2003 Flow Cytometry HALABDEPTRPT September 29, 2003 Pathology - JH/Core HALABDEPTRPT September 29, 2003 Lab Customer Service HALABDEPTRPT September 29, 2003 Microbiology HALABDEPTRPT September 29, 2003 Technical Services HALABDEPTRPT September 29, 2003 Toxicology HALABDEPTRPT September 29, 2003 Lab Business Administration HALABDEPTRPT September 29, 2003 Lab Support Services HALABDEPTRPT September 29, 2003 Lab Information Services HALABDEPTRPT September 29, 2003 Cytology HALABDEPTRPT September 29, 2003 Outreach Operations HALABDEPTRPT September 29, 2003 Accessioning and Processing HALABDEPTRPT September 29, 2003 Pathology - UH HALABDEPTRPT September 29, 2003 Pathology - CH HALABDEPTRPT September 29, 2003 Pathology - SL HALABDEPTRPT September 29, 2003 Immunology HALABDEPTRPT September 29, 2003 The Trial Balance Report contains a complete and accurate record of the transactions of the respective departments of the Lab for the periods indicated in all material respects.
Trial Balance. Portfolio Valuation (listing inclusive of holdings, costs, market values, unrealized appreciation/depreciation and percentage of portfolio comprised of each security). . NAV calculation report. . Cash Availability and 3-day Cash Projection Report. Monthly Accounting Services ---------------------------
Trial Balance. 16 (z) Representations. . . . . . . . . . . . . . . . . . . 17 (aa) Disclosure . . . . . . . . . . . . . . . . . . . . 17 4. Representations and Warranties of First Sierra. . . . . . . 17 (a) Organization . . . . . . . . . . . . . . . . . . . . 17
Trial Balance. Each Lease on the Company's books as of 9-30-96 is set forth on the trial balance attached as Schedule 6(r), and the information reflected on such trial balance is correct and complete in all material respects as of such date.
Trial Balance. No less frequently than monthly and in any event within 20 days preceding the Closing, the trial balance attached as Schedule 6(r) will be updated to reflect the current
Trial Balance. 10 UCC..................................................................................................10
Trial Balance. The Bank shall have received a trial balance of the Company's assets and liabilities as of the day prior to Closing.
