Sentences with phrase «general operating account»

If no interest was called for in the contract the (historical info) generated interest will revert to our general operating account, and an accumulated charitable donation will be made.

For example, California allows advanced legal fees to be placed in the general operating account.

Do they have authority to bill the general operating account?

Not exact matches

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

The interest that the Fed earns on all of its debt securities — less a relatively small amount to cover the Fed's own operating expenses — gets paid into the General Account of the US Treasury.

In addition, the memo says, debts too difficult to collect must be written off as operating losses and may not be covered by the food service account, but by finding money «which may come from the district's general fund, special funding from the state or other local sources, or any other non-Federal sources.»

Although the budget also provides $ 100 million to the MTA's capital program from redirected economic development funds, it also proposes using $ 165 million of Metropolitan Mass Transportation Operating Assistance Account funds to pay debt services on State bonds previously issued for the MTA capital program that otherwise would be paid from the General Fund and transferring $ 35 million in MMTOA funds to the General Fund.

Or, even, imagine if you can being a Labour activist, signing up to help Labour win the 2010 General Election, but then finding yourself afterwards sucked into Tony Blair's complex world of unusual companies, which publish no accounts, yet have permissions to operate in offshore locations?

Under the previous town administration, various town accounts were tapped in past years to pay for day - to - day operating expenses and other items that should have been covered by general budget or other funds, and now that the process of determining which fund is owed what is done, repayments have begun.

Information reaching the Weekly Guide Newspaper indicates that a dormant account owned by the NPP which was in recent times illegally activated and operated by Freddie Blay and Abankwa Yeboah without the knowledge of the National Chairman, General Secretary and other members of the party's steering committee has been depleted of all its funds.

The General Accounting Office, which keeps an eye on US government spending, warned last week that the site could be refused an operating licence because of inadequate research.

Student achievement at schools operated by the Bureau of Indian Affairs as measured by scores on standardized tests is considerably lower than that of public schools, according to a report by the federal General Accounting Office.

(a) Whenever the Attorney General receives a complaint in writing signed by an individual to the effect that he is being deprived of or threatened with the loss of his right to the equal protection of the laws, on account of his race, color, religion, or national origin, by being denied equal utilization of any public facility which is owned, operated, or managed by or on behalf of any State or subdivision thereof, other than a public school or public college as defined in section 401 of title IV hereof, and the Attorney General believes the complaint is meritorious and certifies that the signer or signers of such complaint are unable, in his judgment, to initiate and maintain appropriate legal proceedings for relief and that the institution of an action will materially further the orderly progress of desegregation in public facilities, the Attorney General is authorized to institute for or in the name of the United States a civil action in any appropriate district court of the United States against such parties and for such relief as may be appropriate, and such court shall have and shall exercise jurisdiction of proceedings instituted pursuant to this section.

While you can do all your business with Scottrade online, including trading stocks, ETFs, buying and selling mutual funds, transferring money back and forth, and researching, you can also get help from Scottrade in person when necessary because, unlike many other discount brokers who operate entirely online, Scottrade has more than 500 local branch offices across the country, making getting help with either trading or general question about account much easier and convenient.

While large investments are perhaps those best handled by financial advisors, general operating cash, that sits in savings and checking accounts, should always be earning interest too.

Rules vary by state, but in general the fees must come out of the law firm's operating account so that 100 % of the advance fee ends up in the trust account.

Requires all counties, cities, towns, and villages to submit an addendum with their annual financial report to the State Auditor with an accounting of annual general operating revenue, total revenues from fines, bond forfeitures, and court costs for traffic violations, and the percent of annual general operating revenue from traffic violations.

Over the course of his career, Darin has worked on lease priority disputes, surface use agreements, farmout agreements, joint operating agreements, unit operations, royalty disputes, drilling contracts, joint interest accounting, NEPA compliance, and various other aspects of oil and gas operations in the Rockies, in addition to general commercial litigation.

Julie Hackler, Account Executive, Avansic Lance Waston, Chief Information Officer, Avansic Beth Downing, Chief Operating Officer, Avansic Amy Sellars, Assistant General Counsel, Litigation Support Group, Walmart Legal Justin Hectus, Director of Information, Keesal, Young and Logan Tom MacKenzie, Vice President of Data Privacy & Compliance, TCDI Dean Van Dyke, Vice President, iBridge Global Services Kris Kadlac, Paralegal, Richman Greer, PA Andy Sokol, Director, CopyScan Technologies Michael Cammack, Chief Information Officer, Nightowl Discovery Lilith Bat - Leah, Director of ESI Solutions, Bluestarcs Deanna Fleener, Director of Managed Services, LDiscovery David Thomas, Enterprise Business Development Manager Kit Bright, Sr..

As a senior officer and director, has had responsibility for strategic planning and marketing, accounting system design and implementation, major capital acquisitions, term financing and operating credit lines, internal reorganizations and governance issues, raising capital through government equity tax credit legislation, acting as corporate secretary and general counsel, employee hiring and termination matters.

Reconciled and maintained the School District's general and subsidiary ledgers, payroll, accounts payable and operating expenses.

FINCON COORDINATOR OverviewThis position is responsible for managing all aspects of accounting for the client property portfolio; this includes accounts payable, accounts receivable, maintaining the general ledger, preparing annual operating and capital b...

Performed budgets, forecasts, financial analysis and systems implementations for 600 multi-site retail stores Implemented JD Edwards accounting package including Accounts Payable, Accounts Receivable, General Ledger and Fixed Assets Performed corporate consolidations and currency conversions expressly for the United Kingdom, Europe and the Asian countries including Japan Performed product line profitability and new product launch analysis including the sub $ 1,000 personal computer estimated to be 30 % of the 2000 annual operating plan Created a five year strategic model including P&L, cash flow, and balance sheet that provided significant impact to the organizationâ $ ™ s future growth and communication to the analyst community Developed financial statements and negotiated with portal and internet service providers to form Gateway.net and Gateway.com start up companies resulting in 1 million subscribers Supervised a staff of ten full time financial analysts

Fixed asset accounting, business process re-engineering, risk management, value added analysis, SAP, GAAP, financial projections, general ledger, trial balance, financial statements, expense analysis, tax reporting, tax planning, payroll, benefits administration, portfolio management, cross functional team leadership, financial and strategic planning, P & L management, auditing and compliance, operating and working capital, budget management, mergers and acquisitions, cash flow management, business valuations, data warehouse reporting, audits and compliance, A / P, A / R, regulatory accounting, CA, ICWA, MBA, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.A, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.

Tags for this Online Resume: Account Manager, Amplifier, Apple MacIntosh Operating System, Autocad, Autodesk AutoCAD, C++ Programming Language, Cisco, Compiler, Data General Eclipse, Technical, Analysis, Electronics

Employment for general accounting and finance professionals has been on the rise since 2014, but with universities so often operating with fixed budgets and extensive budget freezes during different periods of the year, bursar jobs are often filled quickly and taken off the market.

• Greeted customers and answered their questions • Took phone calls and provided assistance to callers • Performed general data entry tasks • Created new customer accounts in computer • Operated scanners and photocopiers • Typed, proofread and edited correspondence and reports

• Arbitrate software application installation and upgrading processes, system inspection and troubleshooting procedures • Execute network channeling, wireless configuration and connectivity set up • Evaluate existing routing, LAN / WAN, network type and security status and take measures to enhance the same • Collaborate with telecommunications department to ensure delivery of highest quality network services to customers • Coordinate with IP service providers for inter and intranet provision and maintenance • Identify hardware and software threats proactively, initiate maximum protection SOPs for the same and recover systems in case of infection • Facilitate users in creating and maintaining new accounts • Conduct regular analysis and maintenance of voice, video and data communication networks • Carryout problem identification, resolution and general troubleshooting of network related issues • Generate and handle email, data distribution and communication systems • Provide help desk support and perform hardware and software installation and network configuration • Take periodic backup of systems and provide the users with same in case of system collapse • Repair and replace faulty or damaged network cabling as and when required • Facilitate the team in development of new network designs and architecture • Connect user servers with other servers at various workstations using localized internet services • Initiate, develop, implement and enhance network security policies • Track and resolve fault tickets using latest TCP based troubleshoot strategies in minimal time • Determine all aging servers and systems and upgrade the same to latest Operating System versions • Maintain productive business relations and effective communication channels with department coordinator and broadband vendors

Tags for this Online Resume: Accounting, Finance, Audit, Management, Telecommunications, Analysis, Financial Analysis, Financial Modeling, Budget, Forecasting, General Ledger, Cash Management, Treasury, AP, AR, Collections, Cost Controls, SOX, Business Operations, Mergers and Acquisitions, Consulting, Business Turn - Around, Product Development, New Business Startups, Vendor Management, Dispute Recovery, Contracts Management, Executive Management, Chief Financial Officer, Chief Operating Officer, Chief Executive Officer, Controller, Director, Sales Management, General Management, Recruiting, Security, Legal, Wireless, Public Accounting, Utilities, Transportation, Call Centers

Accounting Skills Operated computers programmed with accounting software to record... team player Positive attitude General ledger accounting Accomplishments Reporting Maintained status reports... PA, United States Bachelor of Science: Accounting (Cum Laude) Minor in Communication Accounting Skills Operated computers programmed with accounting software to record... team player Positive attitude General ledger accounting Accomplishments Reporting Maintained status reports... PA, United States Bachelor of Science: Accounting (Cum Laude) Minor in Communication accounting software to record... team player Positive attitude General ledger accounting Accomplishments Reporting Maintained status reports... PA, United States Bachelor of Science: Accounting (Cum Laude) Minor in Communication accounting Accomplishments Reporting Maintained status reports... PA, United States Bachelor of Science: Accounting (Cum Laude) Minor in Communication Accounting (Cum Laude) Minor in Communication Additional

Tags for this Online Resume: Retail General Manager, Multi-Unit Manager, Interim Chief Operating Officer, Experienced Contract Negotiator, Retail Petroleum Marketing, Petroleum Inventory Manager, Vendor Management (Wholesale, Inventory Management, Certified AIM (Assisted Inventory Management) Trainer CVS Pharmacy, Business Process, Experienced Profit - Loss Manager, Regional Expert Direct Store Delivery, Customer Service Representative, Training Store Manager, Atlantic Seaboard States, Gulf Coast States, Southwestern United States, Seasoned Air Traveller, Bachelors Degree - Accounting

Professional Experience CMG Worldwide Inc. (City, ST) 5/2008 — Present Finance Manager • Oversaw finances of intellectual property law firm generating $ 6 - $ 12 million in annual revenue • Hired, trained, supervised, and reviewed junior accounting associates and support staff • Authored and implemented corporate and departmental budgets • Analyzed expenses and recommended strategies to cut costs while increasing efficiency • Tracked and managed expenditures of approximately $ 100,000 per week • Verified accuracy of all expenses and revenues ensuring precise financial records • Prepared income statements, balance sheets, and monthly, quarterly, and yearly financial reports • Assisted senior leadership and outside personnel with the annual corporate audit • Operated and maintained the computerized accounting system and all hard files • Monitored and documented employee expense accounts, credit cards, and purchase orders • Managed general ledger and various credit, checking, stock, and other corporate accounts • Created monthly clientele reports detailing expenses and revenues from each account • Proficient in Microsoft Money, Quicken, QuickBooks, Tax Cut, Turbo Tax, and other software

Medical Affairs Liaison — Duties & Responsibilities Provide guidance and leadership with respect to the diagnosis and resolution of various issues in response to incidents reported by customers, working efficiently and effectively to implement related solutions and maintain high - quality customer service Administer all quality control functions while interacting professionally with outside contacts, including firm public relations professionals, representatives, client associates and other parties, providing relevant information, materials and support as needed Identify and deconstruct issues utilizing honed problem resolution techniques, collaborating with other professionals to address uncovered issues and shortfalls while acting as internal clinical and product - related expert Manage and oversee the development and implementation of critical systems and processes while coordinating support and customer service functions, working effectively to utilize all available resources and maintaining all relevant information Review proposed modifications to client operating environments, implementing fixes and resolutions to minimize service disruptions on an on - going basis, clearing duplicated and out - dated entries, and performing general account management functions Participate in the administration of various organizations, clinics, associations and other groups, assessing operational strategies regularly Assist in the performance of related analyses and needs - based assessments of product gaps, service requirements and operations - related areas to develop and implement required projects while determining the feasibility and functionality of proposed solutions Collaborate with sales and marketing professionals to drive revenue growth, improve firm visibility, expand product markets and integrate valuable customer feedback into future research and development Utilize talent among team members with effective communication and the promotion of a performance - based work environment Communicate all issues and user feedback to members of departments teams and vendor representatives as needed Create and maintain issue - tracking and resolution databases while auditing all entries for accuracy and completeness Develop and maintain a strong working knowledge of all relevant products, services, industry trends, tools and related information Lead through example with consistent work ethic, attitude, professionalism, and commitment to firm success

The synthetic lease is treated as an operating lease for general accounting purposes.

Thomas C. Prendergast, President & Chief Executive Officer; Gary Widett, Chief Operating Officer; David Gaw, Chief Financial Officer; Louis C. Zicht, Esq., Vice President & General Counsel; Barry Rodenstein, Vice President, Leasing; Bruce Anderson, Vice President, Acquisitions; Robert Prendergast, Vice President, Property Management & Construction; Cayce Montero, Director of Corporate Development; Mary Kate Herron, Vice President, Lease Management; Patrick O'Sullivan, Vice President, Accounting & Finance; Matthew Abusheery, Controller.

In such cases, it is not permissible for the brokerage to retain a portion of the net funds payable to the licensee in the brokerage trust account or the brokerage operating (general) account.