Business Schedule F Template

BUSINESS SCHEDULE F TEMPLATE

This Business Schedule F Template Agreement ("Agreement") is entered into as of Effective Date: by and between Client Name: with Address: and Service Provider Name: with Address: .

WHEREAS

WHEREAS, Client requires a comprehensive Schedule F style itemization summarizing designated business revenue and expense items for accounting and internal reporting purposes; and

WHEREAS, Service Provider has the expertise to prepare, assemble, and deliver the Schedule F Template and associated itemized schedules in the form and level of detail requested by Client; and

WHEREAS, the parties desire to set forth the terms and conditions under which Service Provider will prepare and deliver such Schedule F Template.

SCOPE OF WORK

Service Provider will prepare a Business Schedule F Template tailored to Client's reporting categories. The template will include itemized lines for revenue and expenses, category mapping, and summary totals. Service Provider will deliver the template in editable electronic format and provide up to two rounds of revisions to conform to Client's chart of accounts.

SCHEDULE F — ITEMIZED SCHEDULE

Use the fields below to enumerate revenue and expense line items. Enter each item description, assign a category, and indicate the amount. Amounts should be expressed in the reporting currency.

PAYMENT TERMS

Client shall pay Service Provider the fees set forth below in full in accordance with the payment schedule. All payments are due in cleared funds and are non-refundable except as expressly provided in this Agreement.

TERM AND TERMINATION

This Agreement commences on Start Date: and shall continue until End Date: unless earlier terminated in accordance with this Section.

Either party may terminate this Agreement for convenience upon written notice to the other party delivered at least days prior to the effective date of termination. Either party may terminate immediately for material breach if such breach is not cured within thirty (30) days after written notice.

CONFIDENTIALITY

For purposes of this Agreement, Confidential Information means information disclosed by one party to the other in connection with this Agreement that is marked confidential or that a reasonable person would understand to be confidential. Each party agrees not to disclose or use Confidential Information except as necessary to perform obligations under this Agreement. Confidentiality obligations shall survive termination of this Agreement for a period of .

The foregoing does not apply to information that (a) is or becomes generally available to the public other than as a result of a breach of this Agreement, (b) was lawfully in the receiving party’s possession prior to receipt from the disclosing party, or (c) is required to be disclosed by applicable law, regulation, or valid judicial or governmental order, provided that the receiving party provides prompt notice to the disclosing party to permit it to seek protective relief.

GOVERNING LAW

This Agreement shall be governed by and construed in accordance with the laws of the State of without regard to conflict of law principles.

ENTIRE AGREEMENT

This Agreement, including all attachments and schedules hereto, constitutes the entire agreement between the parties with respect to its subject matter and supersedes all prior and contemporaneous agreements, understandings and communications, whether written or oral. No amendment or waiver shall be effective unless in writing and signed by both parties.

MISCELLANEOUS

Each party represents and warrants that it has the full right, power and authority to enter into and perform its obligations under this Agreement. Neither party shall assign this Agreement without the other party’s prior written consent, except to an affiliate or in connection with a merger, sale of substantially all assets, or similar transaction.

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