If the net balance is less than the Basin Fund Target Balance, reduce the value of the Forecasted Energy Purchase Power Expenses by the difference between the Basin Fund Target Balance and the Net Balance.FA1 = If (NB > BFTB, FX, FX - (BFTB - NB)) = $91,991,199 (NB) is greater than $64,395,199 (BFTB) then: = $17,263,215.90 (FX) If the Net Balance is greater than the Basin Fund Target Balance, then FA1=FX. If the Net Balance is less than the Basin Fund Target Balance, then FA1=FX-(BFTB-NB). When new Pools or Purchased Loans are pledged to the Collateral Agent, the related Funding Notice shall provide (A) the aggregate Outstanding Balance of the Contracts to be pledged to the Collateral Agent on the related Funding Date (B) the Aggregate Outstanding Eligible Loan Balance and (C) the Aggregate Outstanding Eligible Loan Net Balance each as of the applicable Cut-off Date and as reported in the Loan Servicing System or as a product of the Loan Loss Reserve analysis. If the Net Balance is greater than the Basin Fund Target Balance, use the value for forecasted energy purchase power expenses (FX). BalanceWare produces Current, 2-yr and 5-yr Financials, Cash Flows, Trial Balance, General Ledger, and more with PDF, RTF (Word) and Excel export. Journal entry options include reversing entries and tax entries. When Company terminates traffic of roamers using Sprint PCS facilities (including facilities of affiliates of Sprint PCS) within the MTA, this traffic shall be included in Sprint’s Net Balance of Traffic, as defined in Section 6, below, and will be billed to Sprint PCS by Company. BalanceWare does bank reconciliations and can do them with keyed data, a CD imports and/or cleared check imports.

Net balance software