Common use of General Ledger Clause in Contracts

General Ledger. Daily expense accruals . Daily income accruals . Securities and monies borrowed or loaned and collateral therefore . Foreign currency journals . Trial balances

Appears in 2 contracts

Sources: Fund Accounting Service Agreement (Ehrenkrantz Trust), Fund Accounting Service Agreement (Alamo Growth Fund Inc)

General Ledger. Daily expense accruals . • Daily income accruals . • Securities and monies borrowed or loaned and collateral therefore . • Foreign currency journals . • Trial balances

Appears in 1 contract

Sources: Fund Accounting Service Agreement (Roge Partners Funds)