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 Credit Parties' 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 aging report as of such day with respect to the Credit Parties' accounts, together with, in the case of the latter such report, a reconciliation of the Credit Parties' records with Lender's; and 8.1.3.3 On or before the fifteenth day of each month, an aging report with respect to the Credit Parties' accounts payable, aged by invoice date, as of the last day of the preceding month;