Examples of Reconciliation Report in a sentence
Only Activity expenses in the Budget may be submitted with a Reconciliation Report to document use of Assessments.
Failure to submit a Reconciliation Report on or before its due date will result in all future Assessment disbursements being stopped, until all overdue Reconciliation Reports are received by City and determined to be in compliance with the requirements of this Agreement.
Each Reconciliation Report shall be prepared by Manager and submitted to City in accordance with the requirements of EXHIBIT E attached to this Agreement.
Notwithstanding anything to the contrary contained herein, in the event the SNCF Variance contained in any Budget Reconciliation Report (x) delivered prior to the Ninth Amendment Effective Date is less than negative $250,000 and (y) delivered after the Ninth Amendment Effective Date is less than negative $350,000, then, in each case, such occurrence shall constitute an immediate Event of Default with no grace period.