correct as of the date hereof. Attached herewith are the required documents
supporting the above certification. The Officer further certifies that these are
prepared in accordance with Generally Accepted Accounting Principles (GAAP) and
are consistently applied from one period to the next except as explained in an
accompanying letter or footnotes.
Please indicate compliance status by circling Yes/No under "Complies" column.
Reporting CovenantRequiredCompliesMonthly financial statements and Compliance
CertificateWithin 30 days of the end of each calendar monthYesNoA/R & A/P
AgingsWithin 10 days of the end of each calendar monthYesNoAnnual financial
statements (CPA-audited)Within 90 days of each FYEYesNo10K and 10Q
reportsConcurrent with SEC filing dates (where applicable)YesNoBoard approved
operating projections (including income statements, balance sheets and cash flow
statements)
FYE within 60 days
YesNo13-Week Cash Flow Projection
Weekly, by Friday of each week
YesNoReport on A/P Agings and Unvouchered A/PWith each request for an
AdvanceYesNoDepositsDeposits held at Bridge Bank:
$________________________Deposits held outside of Bridge Bank:
$_________________
Comments Regarding Exceptions: See Attached.
BANK USE ONLY
Received by:
Sincerely,AUTHORIZED SIGNER
Date:
Verified:
SIGNATUREAUTHORIZED SIGNER
Date:
TITLECompliance StatusYesNo DATE