Common use of Account Reports Clause in Contracts

Account Reports. 8.1.3.1 On or before (a) the fifteenth day of each month and (b) the last day of each month, or more frequently if Borrower so desires, such information concerning the accounts as Lender may request, including names and addresses of Account Debtors, sales journals, credit memos, debit memos and cash discounts; 8.1.3.2 On or before (a) the fifteenth day of each month and (b) the last day of each month, an accounts aging report as of such day, together with, in the case of the latter such report, a reconciliation of Borrower's records with Lender's; and 8.1.3.3 On or before the fifteenth day of each month, an accounts payable aging report, aged by invoice date, as of the last day of the preceding month;