Provide Monthly Analysis and Reconciliation of Additional Trial Balance Clause Samples

This clause requires a party to prepare and deliver a monthly analysis and reconciliation of an additional trial balance. In practice, this means the responsible party must review financial records each month, compare the additional trial balance to the main accounts, and identify any discrepancies or necessary adjustments. The core function of this clause is to ensure ongoing financial accuracy and transparency, helping to promptly detect and resolve errors or inconsistencies in the accounting records.
Provide Monthly Analysis and Reconciliation of Additional Trial Balance. Accounts, such as: -------- . Security cost and realized gains/losses . Interest/dividend receivable and income . Payable/receivable for securities purchased and sold . Payable/receivable for trust shares; issued and redeemed . Expense payments and accruals analysis
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Provide Monthly Analysis and Reconciliation of Additional Trial Balance. Accounts, such as: ----------------- Series Level . Security cost and realized gains/losses. . Interest/dividend receivable and income. . Payable/receivable for securities purchased and sold. . Unrealized and realized currency gains/losses. Series and Each Class . Payable/receivable for Fund shares; issued and redeemed . Expense payments and accruals analysis SCHEDULE D ---------- ANNUAL (AND SEMI-ANNUAL) ACCOUNTING SERVICES -------------------------------------------- 1) Assist and supply auditors with schedules supporting securities and shareholder transactions, income and expense accruals, etc. for the Series and each Class during the year in accordance with standard audit assistance requirements. Provide reasonable space and necessary personnel to accommodate auditors.
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Related to Provide Monthly Analysis and Reconciliation of Additional Trial Balance

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