Sentences with phrase «daily accrual»

Daily Accrual Fund: This type of fund typically declares income dividends each day that its net asset value is calculated.

This calculator was designed based to make it easy to use for both monthly and daily accrual calculations.

The closing indicative note value of an ETN is an amount per ETN calculated on each valuation date that reflects the change in value of the ETN from the previous valuation date due to the daily change in the index level and the daily accrual of the investor fee and other applicable costs.

The total amount to be repaid is usually more than the total amount borrowed, due to the daily accrual of interest and any origination, late or other fees.

Not exact matches

This helps you lower your daily interest accrual and supports your goal to pay as little as possible over the life of the loan!

Finally, we demonstrate that daily oral administration of melatonin can increase bone accrual during growth and can cure ovariectomy - induced structural and functional degeneration of bone by specifically increasing bone formation.

It can be used to create a payment schedule for a Simple Interest Loan where the interest accrues daily in a separate interest accrual account.

It does not handle daily interest accrual like Bonus # 2.

IB sweeps each participating client's free credit balances daily to one or more banks, up to $ 246,500 per bank, allowing for the accrual of interest and keeping within the FDIC protected threshold.

A «Simple Interest Loan» or «Simple Interest Mortgage» is a special type of loan in which the interest accrues daily in a separate interest accrual account.

This is a special type of mortgage based on simple interest calculations and daily interest accrual.

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

Will be responsible for managing the accuracy and productivity of day - to - day activities of accounts payable, cash receipts and disbursements, daily cash, fixed assets, intercompany transactions, accruals, allocations, purchase card administration, general accounting activities, cash forecasting, and month - end close for the company.

Performed and processed all aspects of accounting functions including A / P, A / R, bank reconciliation, travel and incentive compensation approval / reimbursement, cash management and daily reconciliation, adjusting and accrual entries, monthly and yearly closure, monthly, yearly and ad hoc financial statements.

PROFESSIONAL EXPERIENCE RMT / Energy, Williamsport • PA 2011 — Present Site Project Controls Manager Manage Project oversight, development of scope, workforce schedules, budget adherence and estimates to accurately track all project data of all project phases, and develop daily, weekly and monthly accruals, and cost reports for client interface meetings.

Billing Specialist / Analyst / Import (1995 — 1999) • Oversaw billing and invoicing, preparing over 500 invoices a month, as well as facilitated imports, shipment clearance, and related customer service functions such as order entry • Address and resolve both customer and sales force inquiries in a timely and accurate manner • Worked closely with the account and sales professionals to ensure customer satisfaction while working on EDI Transactions such as 850 / 856 / UCC128 / 810 and 997 in close contact with the various related departments • Held responsibility for billing analysis by conducting research utilizing 3rd - party reporting systems to resolve billing issues • Monitored the status of accounts receivable and collections on daily basis, collaborating with appropriate departments to research outstanding balances and resolve customer issues as needed • Processed vendor invoices and related travel and expense reports while processing adjustments, credit memos, and invoices • Assisted with balance sheet and travel / expense reports reconciliations with involvement in journal entries and G / L account analysis along with revenue accruals and month - end general ledger closing • Planned and managed sales through various distributor channels and other relevant sales outlets • Monitored, recorded, analyzed and reported on activities, trends, results and recommendations relating to import activities

Process accounts payable / receivables weekly, daily time sheets, payroll, weekly journal entries and month end accruals.