Completion Accounts

Completion Accounts. Shall mean the audited accounts of the Company for the period from the Accounts Date through the last day of the month prior to Completion with a balance sheet as per the latter date and prepared in accordance with GAAP and the accounting practices and principles applied in the Company's Audited Statutory Annual Accounts, including a separate line item for Client Funds.

Completion Accounts. The accounts prepared in accordance with Paragraph 2 of Part 1 of Schedule 7;