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Monthly Report shall be based on the daily “Z” tapes or Point-of-Service (POS) device equivalent for that same month showing each day’s sales activity. Failure on the part of Concessionaire to provide the Monthly Report, when due, shall constitute a material breach of this Agreement ...
CAPITAL REPORTING. 35.1 By April 1 of each year of the Term, Enbridge will provide a report to the RSG detailing the Enbridge Mainline capital, maintenance, and integrity programs (“CMI Report”). The ...
Prepare and manage Vice Presidents/ Executive Director Expense reports - organization, preparation, reporting and submitting monthly Organize and manage global meeting, as needed (coordination of attendees hotel, travel and meeting requirements) Support in managing information requests and sharing with the ...
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Report ID: APX1200 PeopleSoft Accounts Payable Journal Details Page No Run Date Run Time 1 2/26/2013 6:51:48 AM Selection Criteria: Business Unit: Ledger: From Doc Seq Dt: From Journal Type: Detail/Summary: Show Foreign Amounts: C.BUS C.LEDGER s 25/2/2013 B. B B E.DESCR sample...
Experience with full cycle “procure to pay”, “order to cash”, “record to report” processes centered around accounting functions a strong asset but not required List of Typical Experience For an ERP Manager Resume 1 Experience For ERP Program Manager Resume Responsible for planning the ope...
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Notes or explanations to each of the variances that occurred in the business during the period. We have assumed a period of 1 Financial year here, but the CFOs can also prepare it bi-yearly, quarterly, or even monthly, depending on the usefulness of the report. ...