Common use of Provide Monthly Analysis and Reconciliation of Additional Trial Balance Clause in Contracts

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

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 ================================================================================ Accounting Services Agreement between ▇▇▇▇▇▇▇▇ International Funds and Fund/Plan Services, Inc. . Payable/receivable for trust fund shares; issued and redeemed . Expense payments and accruals analysisanalysis . Unrealized and realized currency gains/losses

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 fund shares; issued and redeemed . Expense payments and accruals analysis