Verify and Record. All Daily Income Accruals for Debt Issues: - Review and verify all system generated Interest and Amortization reports. - Establish unique security codes for bond issues to permit segregated Trial Balance income reporting.
Appears in 1 contract
Sources: Accounting Services Agreement (Meridian Fund Inc/New)
Verify and Record. All Daily Income Accruals for Debt Issues: - . Review and verify all system generated Interest and Amortization reports. - . Establish unique security codes for bond issues to permit segregated Trial Balance trial balance income reporting.
Appears in 1 contract
Sources: Investment Company Services Agreement (Stratton Funds Inc)
Verify and Record. All Daily Income Accruals for Debt Issues: - o Review and verify all system generated Interest and Amortization reports. - o Establish unique security codes for bond issues to permit segregated Trial Balance income reporting.
Appears in 1 contract
Sources: Accounting Services Agreement (Iaa Trust Tax Exempt Bond Fund Inc)
Verify and Record. All Daily Income Accruals for Debt Issues: - o Review and verify all system generated Interest and Amortization reports. - o Establish unique security codes for bond issues to permit segregated Trial Balance trial balance income reporting.
Appears in 1 contract
Sources: Services Agreement (Third Avenue Variable Series Trust)
Verify and Record. All Daily Income Accruals for Debt Issues: - ? Review and verify all system generated Interest and Amortization reports. - ? Establish unique security codes for bond issues to permit segregated Trial Balance trial balance income reporting.
Appears in 1 contract
Sources: Investment Company Services Agreement (Sports Funds Trust)