Deposit Records Clause Samples

The Deposit Records clause establishes the requirements for documenting and maintaining records of any deposits made under the agreement. Typically, it specifies what information must be included in the records, such as the amount, date, and purpose of each deposit, and may require that both parties acknowledge receipt or provide periodic statements. This clause ensures transparency and accountability regarding financial transactions, helping to prevent disputes over deposit amounts or their proper handling.
Deposit Records. Originals (or an alternative form, if originals are unavailable) of all documents retained by Seller in its Ordinary Course of Business or otherwise in its possession evidencing or supporting each Deposit, including signature cards, taxpayer identification number certifications, deposit account agreements, account opening documentation, and trust or other legal documentation gathered as supporting evidence of authorization to establish a Deposit account.
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Deposit Records. Assign, transfer and deliver to Purchaser all of Seller’s records pertaining to the Assumed Deposits, including: (i) signature cards; (ii) orders and contracts between Seller and Branch depositors and records of similar character; (iii) the form of rules and regulations applicable to the Branch; (iv) electronic data files containing a customer’s name, address, social security number, account type and balance, taxpayer identification number and withholding information; and (v) electronic data files containing IRA information and data (the “Deposit Records”); ​ ​
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Deposit Records. The Escrow Agent shall forward all account records or statements related to the Escrowed Shares or Escrowed Funds and interest earned thereon to Unique and the Shareholders. The Escrow Agent shall deliver to Unique and the Shareholders, upon final disbursement, a complete accounting of all transactions relating to this Escrow Agreement. The Shareholders shall be responsible for any income tax or other tax, federal and state, levied upon interest earned on the Escrowed Funds or dividends declared on the Escrowed Shares.
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Deposit Records. GMS shall provide the City with a written description of GMS cash and sales record system and shall install such system, including equipment upon which GMS shall record each transaction made on or from the Property.
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Deposit Records. Seller shall prepare or cause to be prepared at its expense and make available to Purchaser at Seller's data processing center or other reasonably convenient location magnetic media records in Seller's field format as soon as possible and in any event not later than thirty (30) calendar days prior to the Closing Date and further shall make available to Purchaser such records updated monthly and as of the Closing Date. Such updated records shall be made available at such time after the Closing Date as agreed to by the parties.
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Deposit Records. During the Closing Period GMB will transfer and deliver to MSB all records and documents relating to deposits as provided in Section 1.04(d) in the Agreement. In addition to the records and documents specified therein, GMB shall transfer and deliver I▇▇ agreements, night drop agreements, stop payment orders, ACH debit authorizations, legal holds, IRS attachments and any other orders or agreements relating to the deposits.
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Deposit Records. The Escrow Agent shall forward all account records or statements related to the Escrowed Shares or Escrowed Funds and interest earned thereon to CCAi and the Shareholders promptly upon receipt of the same. The Escrow Agent shall deliver to CCAi and the Shareholders, upon final disbursement, a complete accounting of all transactions relating to this Escrow Agreement. The Shareholders shall be responsible for any income tax or other tax, federal and state, levied upon interest earned on the Escrowed Funds or dividends declared on the Escrowed Shares.
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Deposit Records. The Escrow Agent shall forward all account records or statements related to the Escrowed Stock to TBC and LG Chem as soon as practicable upon receipt of the same. The Escrow Agent shall deliver to TBC and LG Chem, upon final disbursement of the Escrowed Stock, a complete accounting of all transactions relating to this Escrow Agreement. LG Chem shall be responsible for any taxes arising from dividends declared on the Escrowed Stock. Any payments of income shall be subject to applicable withholding regulations then in force in the United States or any other jurisdiction, as the case may be.
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Deposit Records. Assign, transfer and deliver to Buyer such of the following records pertaining to the Assumed Deposits as exist and are available to Seller, it being understood and agreed that Seller shall have no obligation to deliver any document or instrument which is not in its possession on the Effective Date: (i) signature cards, (ii) orders and contracts between Seller and Branch depositors and records of similar character, to the extent that such orders, contracts and other records are available to Seller and can reasonably be retrieved from Seller’s records and transferred to Buyer, (iii) the form of rules and regulations applicable to the Branch, (iv) electronic data files containing a customer’s name, address, social security number, account type and balance, taxpayer identification number, and withholding information, and (v) electronic data files containing ▇▇▇ information and data;
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Related to Deposit Records

  • Account Records Permanent Mortgage Loan account records must be maintained by the Servicer for each Mortgage Loan. Each account record must be identifiable by the Servicer Loan Number.

  • Student Records The School shall maintain student records for current and former students in accordance with the requirements of State and federal law, including the Family Education Rights and Privacy Act, 20 U.S.C. § 1232g, as may be amended from time to time.

  • Client Records 26.2.1 CONTRACTOR shall prepare and maintain accurate and complete records of clients served and dates and type of services provided under the terms of this Contract in a form acceptable to ADMINISTRATOR. 26.2.2 CONTRACTOR shall keep all COUNTY data provided to CONTRACTOR during the term(s) of this Contract for a minimum of five

  • Patient Records Upon termination of this Agreement, the New PC shall retain all patient dental records maintained by the New PC or the MSO in the name of the New PC. During the term of this Agreement, and thereafter, the New PC or its designee shall have reasonable access during normal business hours to the New PC's and the MSO's records, including, but not limited to, records of collections, expenses and disbursements as kept by the MSO in performing the MSO's obligations under this Agreement, and the New PC may copy any or all such records.

  • Project Records Borrower shall: Make and keep books, records, and accounts, in such reasonable detail, so as to fully, accurately, and fairly reflect the activities of Borrower. Record the Project’s assets, liabilities, revenues, expenses, receipts and disbursements in separate accounts from any other assets, liabilities, revenues, expenses, receipts and disbursements of Borrower so as to permit the production of a Statement of Financial Position, a Statement of Profit and Loss (Statement of Activities), and a Statement of Cash Flows for Borrower in which the activities of Borrower are separately identifiable from the activities of the Operator, unless Borrower is also Operator. Devise and maintain a system of internal accounting controls sufficient to provide reasonable assurances that: Transactions are executed, and access to assets is permitted, only in accordance with ▇▇▇▇▇▇▇▇’s authorization; Transactions are accurately and timely recorded to permit the preparation of quarterly and annual financial reports in conformity with applicable Program Obligations; Transactions are timely recorded in sufficient detail so as to permit an efficient audit of the Borrower’s books and records in accordance with Generally Accepted Auditing Standards (GAAS), Generally Accepted Government Auditing Standards (GAGAS), and other applicable Program Obligations; and Transactions are timely recorded in sufficient detail so as to maintain accountability of the Borrower’s assets. The recorded accountability for assets shall be compared with the existing assets at reasonable intervals, but not less than annually, and appropriate action shall be taken with respect to any differences. Make the books, records and accounts of Borrower available for inspection by HUD or its authorized representatives, after reasonable prior notice, during normal business hours, at the Project or other mutually agreeable location or, at HUD’s request, shall provide legible copies of such documents to HUD or its authorized representatives within a reasonable time after HUD or its authorized representative makes a request for such documents. Include as a requirement in any operating or management contract that the books, records, and accounts of any agent of Borrower, as they pertain to the operations of the Project, shall be kept in accordance with the requirements of this Section 19 and be available for examination by HUD or its authorized representatives after reasonable prior notice during customary business hours at the Project or other mutually agreeable location or, at HUD’s request, the Management Agent shall provide legible copies of such documents to HUD or its authorized representatives within a reasonable time after HUD or its authorized representative makes the request.