Accounts Receivable Reconciliation. (a) B will reconcile the accounts receivable aging at the end of the month to the sales journal and cash receipts journal. A copy of the accounts receivable reconciliation will be provided to C no later than five (5) business days following the close of each month.
Appears in 2 contracts
Sources: Transition Agreement (Bei Medical Systems Co Inc /De/), Asset Purchase Agreement (Bei Medical Systems Co Inc /De/)