Banking Records Clause Samples

The Banking Records clause establishes requirements for maintaining and providing access to financial records related to the agreement. Typically, it obligates one or both parties to keep accurate and complete records of all banking transactions, payments, and receipts associated with the contract, and may require these records to be available for inspection or audit by the other party or a designated auditor. This clause ensures transparency and accountability in financial dealings, helping to prevent disputes and facilitate verification of compliance with payment obligations.
Banking Records. A true, correct, and complete list of the names of each bank in which NPC has an account and the names of all persons authorized to draw thereon will be delivered to the Company as part of the NPC Disclosure Documents; NPC has no safe deposit box.
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Banking Records. A true, correct, and complete list of the names of each bank in which APCI has an account and the names of all persons authorized to draw thereon will be delivered to the Buyer as part of the APCI Disclosure Documents; APCI has no safe deposit box.
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Banking Records. A true, correct, and complete list of the names of each bank in which XYZ has an account and the names of all persons authorized to draw thereon will be delivered to the Company as part of the XYZ Disclosure Documents; XYZ has no safe deposit box.
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Banking Records. A true, correct, and complete list of the names of each bank in which DEGA has an account and the names of all persons authorized to draw thereon shall be delivered to the Company as part of the DEGA Disclosure Documents: DEGA has no safe deposit box.
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Banking Records. A true, correct, and complete list of the names of each bank in which CTCI has an account and the names of all persons authorized to draw thereon will be delivered to the Buyer as part of the CTCI Disclosure Documents; CTCI has no safe deposit box.
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Banking Records. A true, correct, and complete list of the names of each bank in which ETI has an account and the names of all persons authorized to draw thereon will be delivered to the Buyer as part of the ETI Disclosure Documents; ETI has no safe deposit box.
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Related to Banking Records

  • Marking Records By the Transfer Date, the Seller will have caused its computer and accounting records relating to each Receivable to be marked to show that such Receivables have been sold to the Depositor by the Seller and transferred and assigned by the Depositor to the Issuer in accordance with the terms of the Sale and Servicing Agreement and pledged by the Issuer to the Indenture Trustee in accordance with the terms of the Indenture.

  • Maintaining Records The Borrower will record, summarize and report all financial information in accordance with GAAP.

  • Training Records A. Employees may request a copy of their training record. The Employer will provide either a hard copy or electronic access to their training record. If an employee provides documentation to the Employer of work-related training it will be recorded in the training record or the employee personnel file. B. At the time of permanent layoff employees will be provided an opportunity to submit documentation of successfully completed training to be considered.

  • Accounting Records Maintain adequate books and records in accordance with generally accepted accounting principles consistently applied, and permit any representative of Bank, at any reasonable time, to inspect, audit and examine such books and records, to make copies of the same, and to inspect the properties of Borrower.

  • Corporate Books and Records The minute books of the Company contain accurate records of all meetings and accurately reflect all other actions taken by the stockholders, Board of Directors and all committees of the Board of Directors of the Company. Complete and accurate copies of all such minute books and of the stock register of the Company have been provided by the Company to the Buyer.