Sentences with phrase «recording general fund»

• Deep familiarity with recording general fund journal entries and handling accounts payable adjustments.

Not exact matches

This funding round was led by Reed Elsevier Ventures, and Kevin Brown, General Partner, will join the Recorded Future board.

It doesn't matter that fund general partners have individual track records, if they haven't managed a fund together, their records don't count.

That, in light of $ 3.1 billion of missing funds outlined in Chapter Eight of the 2013 Spring Report of the Auditor General of Canada, an order of the House do issue for the following documents from 2001 to the present, allowing for redaction based on national security: (a) all Public Security and Anti-Terrorism annual reports submitted to the Treasury Board Secretariat; (b) all Treasury Board submissions made as part of the Initiative; (c) all departmental evaluations of the Initiative; (d) the Treasury Board corporate database established to monitor funding; that these records be provided to the House in both official languages by June 17, 2013; that the Speaker make arrangements for these records to be made available online; and that the Auditor - General be given all necessary resources to perform an in - depth forensic audit until the missing $ 3.1 billion is found and accounted for.

AgCap's general manager for strategy Deo de Jesus said the timing of the sale process comes just as the fund recorded its fourth year in a row of increased net cash profits from its portfolio.

Tax records show that in 2011, the NYPIRG Fund gave a nearly $ 12,000 grant for «general support» to the Center for Justice and Democracy, a nonprofit that according to its website works to «fight tort reform,» including in New York.

After you subtract $ 23 million for the current fiscal year (a number that does not, for the record, fit with state Comptroller Tom DiNapoli's projection of an up to $ 1 billion hole in the current budget), that leaves a two - year General Fund surplus of $ 415 million.

Syracuse, NY — Former New York State Fair Director Peter Cappuccilli, Jr., diverted $ 78,000 in state funds for personal use, squandered $ 870,000 in state money on lavish parties, holiday cards and two daughters» weddings, and falsified or removed records, an investigation by state Inspector General Joseph Fisch has charged.

ALBANY New York is poised to collect nearly $ 3.3 billion from a recent record settlement with France's largest bank, and the Cuomo administration plans to add it to the state's general fund.

In addition, the clerk - treasurer's records understated the total fund balance of the general, water and sewer funds by a combined $ 233,000.

This study, funded by the NIHR and led by researchers from King's College London, analysed patient records from 610 UK general practices, with more than four million patients, over 10 years.

Washington — Five states no longer require school districts to keep records showing that they do not allocate less local funding to schools receiving federal Chapter 1 funds, and 31 other states have relaxed standards by which they judge «comparability,» according to the General Accounting Office.

This recorded PowerPoint provides information on the overall Title II, Part A, program, including intended uses of funds, updates about teacher quality provisions, and general requirements of school divisions under Title II, Part A. Additionally, the presentation provides information about the overall application process for Title II, Part A, including general provisions, needs assessment, and completing the program specific pages of the application.

When Democratic Governor Dannel Malloy addressed a joint session of the Connecticut General Assembly ninety days ago to present his proposed state budget, he called for record cuts to Connecticut's public schools while demanding the legislature increase funding for charter schools by more than 25 percent.

Registration open for online education through ALSC ALSC Announces Winners of El día de los niños / El día de los libros Mini-Grants 19 Notable Sites Added to ALSC's Great Websites for Kids Follow ALA Youth Media Award results live ALSC announces FLIP workshop winners ALSC launches application for Everyone Reads @ your library mini-grants $ 84,000 available through ALSC professional awards and grants ALSC, YALSA Launch New Youth Literacy Program with Grant from Dollar General Literacy Foundation ALSC Announces Exceptional Websites for Children St. Louis County Library System to Host 2011 Arbuthnot Lecture ALSC Members Invited to «FLIP» Out Over Family Reading ALSC Funds 2010 Spectrum Scholar Sylvia Franco ALSC Announces Bound to Stay Bound Books and Melcher Scholarship Winners Latino authors and illustrators honored for outstanding works in children's literature Rendirán homenaje a escritores e ilustradores hispanos por sus notables obras de literatura infantil Poetry possibilities @ 2010 ALA Annual Conference ALSC announces exceptional websites for children ALSC releases Great Interactive Software for Kids 2010 guide to the Newbery and Caldecott award - winners NEH, ALA announce We the People Bookshelf awards to 4,000 libraries ALSC Announces 2010 Election Results New ALSC Spectrum Scholarship Created Registration Now Open for 2010 ALSC National Institute ALSC Seeks Host Site for 2011 Arbuthnot Lecture Featuring Lois Lowry Drawn to Delight: 2010 ALSC Preconference Tickets Now Available for ALSC 2010 Arbuthnot Honor Lecture 2010 Distinguished Service Award Winner Named «Three Libraries Selected for Fourth Annual Bookapalooza Program Hayes Award Winner Announced Dorr Named 2010 Bechtel Fellowship Recipient Penguin Young Readers Group Award Winners Named Rebecca Stead and Jerry Pinkney Win Newbery, Caldecott Medals Lois Lowry to Deliver 2011 Arbuthnot Honor Lecture Batchelder Award Honors Delacorte Press for A Faraway Island Rafael López and Julia Alvarez Win Belpré Awards Paul R. Gagne and Mo Willems of Weston Woods Win Carnegie Medal Geoffrey Hayes Wins Geisel Award Live Oak Media Wins Odyssey Award Tanya Lee Stone Wins Sibert Medal ALSC Announces 2010 Notable Children's Books ALSC Names 2010 Notable Children's Recordings 2010 Notable Children's Videos Announced by ALSC

What this does is give you a general idea of what to expect from the fund in returns over the next 10 or more years, assuming the fund managers can maintain their track record.

The funds have negligible asset bases and undistinguished records; in general, they're under two years old which is probably a sign of PIMCO's growing anxiety.

The advisor of record must be licensed to sell «segregated funds» which is the general term for what Income plus is.

In fact, actively managed mutual funds have a very poor track record in general.

Questions If Plan Sponsors have questions about general ERRP requirements (e.g., record retention, appropriate use of funds), they may send an email to [email protected].

These services include providing assisting in the supervising of relations with custodians, transfer and pricing agents, accountants, underwriters and other persons dealing with the Funds; assisting in the preparing of all general shareholder communications and conducting shareholder relations; assisting in maintaining the Funds» records and the registration of each Fund's shares under federal securities laws and making necessary filings under state securities laws; assisting in developing management and shareholder services for the Funds; and furnishing reports, evaluations and analyses on a variety of subjects to the Trustees.

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.

Donations received after 1st May 2002 were recorded as General Welfare fund donations rather than specific F&M Welfare fund donations.

Kennedy arrived at Sun Life Financial with a distinguished record of managing legal risk at complex institutions, having previously served as general counsel at Ontario Teachers» Pension Plan, one of Canada's largest pension funds, associate general counsel at The Canadian Imperial Bank of Commerce (CIBC), and head of the prosecution team at the Ontario Securities Commission.

• Accurately processed payroll as well as monitored vacation / benefit accruals independently • Actively managed wage garnishments and processed termination checks • Accepted accountability for the overall teamwork and stood responsible for meeting the deadlines • Assisted HR department with compensation and benefits for payroll related tasks like processing benefits premiums, wage ceilings, long term disability claims, life insurance, group health insurance, fringe benefits, and overtime pay analysis • Assisted internal and external auditing procedures related to payroll by following company standards and policies • Monitored and reviewed complete payroll accounts for verification of accuracy and in case of any discrepancies made appropriate corrections and updates, at the end of every month • Communicated effectively with all staff responding to their requests and inquiries related to payroll information • Correctly made payroll related general ledger journal entries for each record • Created and dispersed payroll vouchers to the company employees every month on the pay day • Created benefit audits and reports for terminated / retired employees • Maintained perfect reconciliations of balance sheet accounts related to the payroll • Executed special research projects regarding payroll management and for detailed analysis of financial facets of payroll • Gave suggestions to the management for the policy and procedure updates and refreshers related to payroll management and its financial aspects • Organized and maintained outstanding payroll checks and lists in coordination with the HR department • Managed contacts and communicated regularly with all the internal and external stakeholders ensuring effective flow of information • Organized files, accounts, ledgers, records, employee books for payroll documents and other related purposes • Prepared SDLs — Salary Distribution Journals and other distribution journals every month for payroll accounts • Processed and prepared corporate payroll using Pay Expert Application, managing all paperwork for the wire transfers and generated return funds • Processed payroll changes for new hires and terminations ensuring accuracy and timeliness of the process • Proficiently used PRG (Millennium) payroll and TMx labor scheduling software applications for effective payroll management • Resolved all issues related to payroll tax payments and reported after every pay run making sure that all filings were accurately represented by the tax service provider • Reconciled tax payments for federal, state and local payroll as well as returns for multiple authorities on monthly basis.

Supervises the recording of, all data relevant to CLD's mission and expected reporting obligation from other areas, including Accounting, Fund Development, Office Management, CPI and general programs.

Processed invoices for a large - scale organization Renegotiated payment terms with dozens of suppliers Verified details of transactions, including funds received and total account balances Coded the general ledger and processed vendor invoice payments Deposited third party checks, as well as monthly reserve transfers Opened and assigned new client accounts Conducted month - end balance sheet reviews and reconciled any variances Researched and resolved billing and invoice problems Maintained customer files and records Prepared monthly reports and statements.

General Growth Properties Inc. (GGP) recorded a 14.6 % increase in Funds from Operations (FFO) per share for the quarter ended September 30, 2002, hitting a record $ 1.41 for the period and up from $ 1.23 in third...

General Growth Properties Inc. (GGP) recorded a 14.6 % increase in Funds from Operations (FFO) per share for the quarter ended September 30, 2002, hitting a record $ 1.41 for the period and up from $ 1.23 in third - quarter 2001...

The escrow agent can utilize a general escrow account, provided that the escrow agent's books of accounting and banking records shall accurately show the allocation to each owner of funds that are deposited in the escrow agent's special bank account and all transactions related to the receipt and disbursement of escrow funds.