Records of Transactions Sample Clauses

The "Records of Transactions" clause requires parties to maintain accurate and complete records of all transactions conducted under the agreement. Typically, this means each party must document relevant details such as dates, amounts, and descriptions of goods or services exchanged, and retain these records for a specified period. This clause ensures transparency and accountability, facilitating audits, resolving disputes, and supporting compliance with legal or regulatory requirements.
Records of Transactions. ALLIANCE-ONE shall maintain detailed books and records that reflect all administered transactions specifically in regard to premiums, premium taxes, Agent's commissions, administrator's fees, payments or contributions received and deposited and claims, policy loans and authorized expenses paid. The detailed preparation, journalizing, and posting of such Books and Records shall be made in accordance with the terms and conditions of this Agreement, and in accordance with ERISA, and to enable the Customer to complete the National Association of Insurance Commissioners' annual financial statement and its financial statements prepared in accordance with Generally Accepted Accounting Principles (GAAP).
Records of Transactions. We will provide a printed Terminal receipt or an online receipt at the time of the Transaction. The receipt will describe the Transaction, the Location, and certain other information. Please save the receipts and compare them to your statements. Your regular Wegmans for Business statements will only list transaction totals by date; they will not itemize each item purchased.
Records of Transactions. Licensee shall maintain accurate and complete records to allow verification of all transactions that were executed using the Software, including transactions originating from Licensee's Authorized Site and remote customer transactions. Licensee shall at least twice a month (or at intervals designated by Licensor that may be more often), on the dates requested by Licensor, provide Licensor with a summary report of all such transactions for the period since the last such report. Licensee shall retain such records for so long as the records are required to be obtained by any exchange upon which they were executed.
Records of Transactions. You agree that our records, including any records maintained electronically of transactions carried out through Online/Telephone Banking Services will be considered to be correct and will be accepted as evidence in the event of any disputes. However, you will be entitled to challenge any transactions that appear to be in error or incomplete in accordance with the terms of this Products and Services Agreement.
Records of Transactions. Records of transactions may be obtained from SMSAirworks on request, or online at the relevant Credit History page under control panel.
Records of Transactions. We will keep a record of your transaction with us.
Records of Transactions. The Trading Parties and PSC and its Affiliates shall maintain accurate and complete records to allow verification of all transactions that were executed under the Trading Agreements.
Records of Transactions. The Custodian shall keep adequate records of transactions it is required to perform hereunder. Not later than sixty (60) days after the close of each calendar year or after the Custodian's resignation or removal pursuant to Section 5.07(A), the Custodian shall render to the Depositor a written report or reports reflecting the transactions effected by it during such period and the assets of the Agreement (other than Policies) at the close of the period, using such information as is reasonably available to it. Sixty (60) days after rendering such report(s), the Custodian shall be forever released and discharged (to the extent permitted by law) from all liability and accountability to anyone with respect to its acts and transactions shown in or reflected by such report(s), except with respect to those as to which the recipient of such report(s) shall have filed written objections with the Custodian within the latter such sixty (60) day period.
Records of Transactions. Each Party shall keep such records as may be needed to afford a clear history of the Scheduled deliveries and Transactions hereunder. In maintaining such records, OPC and Power Marketer may rely upon the logs and other meter information routinely recorded by Transmission Providers or utilities responsible for coordination of the Transactions.

Related to Records of Transactions

  • Types of Transactions You may access certain account(s) you maintain with us by computer using your assigned user ID and password by accessing the online banking service. You may use the online banking service to perform the following functions:

  • Settlement of Transactions 1. The Company shall proceed to a settlement of all transactions upon execution of such transactions. 2. An online statement of Account will be available for printing to the Client on the Trading Platform of the Company, at all times.